| 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 | 4.805 | 2.304 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74B | 112B | 4% |
| Annual Yield % from dividends | 2.07 | 1.77 | 117% |
| Returns for 1 year | 9.22 | 8.13 | 113% |
| Returns for 3 years | 29.34 | 31.15 | 94% |
| Returns for 5 years | 39.19 | 48.69 | 80% |
| Returns for 10 years | 95.69 | N/A | - |