| EIFVX | FWWMX | EIFVX / FWWMX | |
| Total Expense Ratio | 0.74 | 0.31 | 239% |
| Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 8.615 | 11.480 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 209B | 0% |
| Annual Yield % from dividends | 1.29 | 1.41 | 92% |
| Returns for 1 year | -1.74 | 5.28 | -33% |
| Returns for 3 years | 13.58 | 33.88 | 40% |
| Returns for 5 years | 35.74 | 51.47 | 69% |
| Returns for 10 years | 69.27 | N/A | - |