| 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 | 14.396 | 11.530 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 209B | 1% |
| Annual Yield % from dividends | 0.62 | 1.46 | 42% |
| Returns for 1 year | 1.94 | 5.34 | 36% |
| Returns for 3 years | 26.17 | 32.99 | 79% |
| Returns for 5 years | 27.72 | 47.69 | 58% |
| Returns for 10 years | 27.76 | N/A | - |