| 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 | 15.590 | 8.199 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 209B | 0% |
| Annual Yield % from dividends | 1.07 | 1.30 | 82% |
| Returns for 1 year | 13.86 | 6.35 | 218% |
| Returns for 3 years | 46.80 | 32.68 | 143% |
| Returns for 5 years | 26.14 | 41.75 | 63% |
| Returns for 10 years | -8.95 | 81.49 | -11% |