| EIFVX | FWMMX | EIFVX / FWMMX | |
| Total Expense Ratio | 0.74 | 0.35 | 211% |
| Annual Report Gross Expense Ratio | 0.81 | 0.35 | 231% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 6.145 | 1.503 | 409% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70M | 208B | 0% |
| Annual Yield % from dividends | 1.18 | 1.41 | 83% |
| Returns for 1 year | 9.25 | 5.47 | 169% |
| Returns for 3 years | 20.53 | 30.37 | 68% |
| Returns for 5 years | 31.07 | 40.53 | 77% |
| Returns for 10 years | 90.65 | N/A | - |