| 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 | 19.698 | 16.531 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 140B | 1% |
| Annual Yield % from dividends | 1.53 | 3.83 | 40% |
| Returns for 1 year | 9.97 | 11.97 | 83% |
| Returns for 3 years | 35.35 | 33.20 | 106% |
| Returns for 5 years | 41.72 | 45.41 | 92% |
| Returns for 10 years | 38.74 | N/A | - |