| FEVIX | FIFAX | FEVIX / FIFAX | |
| Total Expense Ratio | 0.88 | 0.26 | 338% |
| Annual Report Gross Expense Ratio | 0.88 | 0.26 | 338% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 6.426 | 4.178 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 139B | 1% |
| Annual Yield % from dividends | 1.98 | 3.81 | 52% |
| Returns for 1 year | 14.71 | 12.79 | 115% |
| Returns for 3 years | 34.96 | 32.40 | 108% |
| Returns for 5 years | 37.58 | 33.14 | 113% |
| Returns for 10 years | 51.86 | N/A | - |