| 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 | 18.709 | 15.705 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 140B | 1% |
| Annual Yield % from dividends | 1.53 | 3.87 | 39% |
| Returns for 1 year | 9.44 | 11.36 | 83% |
| Returns for 3 years | 34.92 | 31.70 | 110% |
| Returns for 5 years | 40.55 | 39.61 | 102% |
| Returns for 10 years | 35.80 | N/A | - |