| EIVDX | FWMIX | EIVDX / FWMIX | |
| Total Expense Ratio | 0.75 | 0.26 | 288% |
| Annual Report Gross Expense Ratio | 0.81 | 0.26 | 312% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 4.725 | 1.535 | 308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 208B | 1% |
| Annual Yield % from dividends | 0.79 | 1.49 | 53% |
| Returns for 1 year | 11.02 | 5.56 | 198% |
| Returns for 3 years | 35.65 | 30.73 | 116% |
| Returns for 5 years | 22.63 | 38.07 | 59% |
| Returns for 10 years | 57.20 | N/A | - |