| EIVFX | FWMIX | EIVFX / FWMIX | |
| Total Expense Ratio | 0.40 | 0.26 | 154% |
| Annual Report Gross Expense Ratio | 0.46 | 0.26 | 177% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 9.642 | 8.323 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 209B | 1% |
| Annual Yield % from dividends | 0.96 | 1.42 | 68% |
| Returns for 1 year | 8.21 | 6.17 | 133% |
| Returns for 3 years | 32.49 | 33.20 | 98% |
| Returns for 5 years | 17.98 | 42.57 | 42% |
| Returns for 10 years | 29.66 | N/A | - |