| FEVIX | RIDFX | FEVIX / RIDFX | |
| Total Expense Ratio | 0.89 | 0.30 | 297% |
| Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 12.138 | 10.314 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 148B | 1% |
| Annual Yield % from dividends | 1.99 | 3.66 | 54% |
| Returns for 1 year | 13.17 | 8.35 | 158% |
| Returns for 3 years | 40.06 | 40.54 | 99% |
| Returns for 5 years | 27.13 | 27.14 | 100% |
| Returns for 10 years | 40.44 | 62.25 | 65% |