| FAQIX | RMEBX | FAQIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.73 | 1.07 | 68% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 11.858 | 14.940 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 112B | 3% |
| Annual Yield % from dividends | 1.21 | 1.05 | 115% |
| Returns for 1 year | -2.95 | 6.55 | -45% |
| Returns for 3 years | 13.42 | 30.03 | 45% |
| Returns for 5 years | 33.32 | 53.80 | 62% |
| Returns for 10 years | 13.66 | 92.20 | 15% |