| 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 | 9.219 | 11.858 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 209B | 0% |
| Annual Yield % from dividends | 1.26 | 1.38 | 92% |
| Returns for 1 year | -2.89 | 4.75 | -61% |
| Returns for 3 years | 13.11 | 30.80 | 43% |
| Returns for 5 years | 33.19 | 48.63 | 68% |
| Returns for 10 years | 65.45 | N/A | - |