| FEVAX | FIFAX | FEVAX / FIFAX | |
| Total Expense Ratio | 1.15 | 0.26 | 442% |
| Annual Report Gross Expense Ratio | 1.15 | 0.26 | 442% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 6.396 | 4.178 | 153% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 139B | 1% |
| Annual Yield % from dividends | 1.82 | 3.81 | 48% |
| Returns for 1 year | 14.41 | 12.79 | 113% |
| Returns for 3 years | 33.62 | 32.40 | 104% |
| Returns for 5 years | 35.03 | 33.14 | 106% |
| Returns for 10 years | 47.28 | N/A | - |