| EIVDX | FWMIX | EIVDX / FWMIX | |
| Total Expense Ratio | 0.75 | 0.26 | 288% |
| Annual Report Gross Expense Ratio | 0.81 | 0.26 | 312% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 15.444 | 11.908 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 212B | 1% |
| Annual Yield % from dividends | 0.60 | 1.42 | 42% |
| Returns for 1 year | 1.86 | 4.79 | 39% |
| Returns for 3 years | 24.50 | 29.93 | 82% |
| Returns for 5 years | 25.64 | 44.91 | 57% |
| Returns for 10 years | 24.72 | N/A | - |