| FEAIX | RWMHX | FEAIX / RWMHX | |
| Total Expense Ratio | 0.65 | 0.41 | 159% |
| Annual Report Gross Expense Ratio | 0.78 | 0.41 | 190% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 4.163 | 2.169 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 208B | 0% |
| Annual Yield % from dividends | 1.08 | 1.38 | 78% |
| Returns for 1 year | 19.27 | 9.89 | 195% |
| Returns for 3 years | 45.71 | 31.32 | 146% |
| Returns for 5 years | 29.77 | 39.60 | 75% |
| Returns for 10 years | 4.66 | 101.22 | 5% |