| CEVYX | FMDRX | CEVYX / FMDRX | |
| Total Expense Ratio | 0.77 | 0.88 | 88% |
| Annual Report Gross Expense Ratio | 0.77 | 0.88 | 88% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 16.659 | 16.696 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 846M | 9.32B | 9% |
| Annual Yield % from dividends | 2.04 | 1.79 | 114% |
| Returns for 1 year | 8.97 | 5.36 | 168% |
| Returns for 3 years | 29.19 | 19.85 | 147% |
| Returns for 5 years | 26.51 | 30.41 | 87% |
| Returns for 10 years | 36.25 | 13.52 | 268% |