| 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 | 19.497 | 16.584 | 118% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 140B | 1% |
| Annual Yield % from dividends | 1.34 | 3.87 | 35% |
| Returns for 1 year | 9.57 | 12.03 | 80% |
| Returns for 3 years | 33.82 | 32.20 | 105% |
| Returns for 5 years | 39.43 | 40.67 | 97% |
| Returns for 10 years | 34.47 | N/A | - |