| EIVDX | FWMMX | EIVDX / FWMMX | |
| Total Expense Ratio | 0.75 | 0.35 | 214% |
| Annual Report Gross Expense Ratio | 0.81 | 0.35 | 231% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 4.725 | 1.503 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 208B | 1% |
| Annual Yield % from dividends | 0.79 | 1.41 | 56% |
| Returns for 1 year | 11.02 | 5.47 | 202% |
| Returns for 3 years | 35.65 | 30.37 | 117% |
| Returns for 5 years | 22.63 | 40.53 | 56% |
| Returns for 10 years | 57.20 | N/A | - |