| EIFVX | FWMIX | EIFVX / FWMIX | |
| Total Expense Ratio | 0.74 | 0.26 | 285% |
| Annual Report Gross Expense Ratio | 0.81 | 0.26 | 312% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 9.219 | 11.908 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 209B | 0% |
| Annual Yield % from dividends | 1.26 | 1.42 | 89% |
| Returns for 1 year | -2.89 | 4.79 | -60% |
| Returns for 3 years | 13.11 | 29.93 | 44% |
| Returns for 5 years | 33.19 | 44.91 | 74% |
| Returns for 10 years | 65.45 | N/A | - |