| FEIQX | FFFMX | FEIQX / FFFMX | |
| Total Expense Ratio | 0.50 | 0.32 | 156% |
| Annual Report Gross Expense Ratio | 0.51 | 0.32 | 159% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 15.278 | 14.369 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 112B | 4% |
| Annual Yield % from dividends | 2.11 | 1.72 | 123% |
| Returns for 1 year | 2.23 | 6.18 | 36% |
| Returns for 3 years | 30.42 | 32.40 | 94% |
| Returns for 5 years | 46.59 | 57.89 | 80% |
| Returns for 10 years | 77.74 | N/A | - |