| FEVIX | FFIFX | FEVIX / FFIFX | |
| Total Expense Ratio | 0.88 | 0.31 | 284% |
| Annual Report Gross Expense Ratio | 0.88 | 0.31 | 284% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 13.761 | 9.713 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 140B | 1% |
| Annual Yield % from dividends | 1.47 | 3.74 | 39% |
| Returns for 1 year | 12.59 | 9.04 | 139% |
| Returns for 3 years | 37.44 | 28.35 | 132% |
| Returns for 5 years | 33.48 | 33.05 | 101% |
| Returns for 10 years | 37.44 | N/A | - |