| FEPUX | MAEFX | FEPUX / MAEFX | |
| Total Expense Ratio | 0.52 | 0.90 | 58% |
| Annual Report Gross Expense Ratio | 0.52 | 1.27 | 41% |
| Fund Existence | 5 years | 37 years | - |
| Gain YTD | 25.131 | 12.935 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 114M | 121,930% |
| Annual Yield % from dividends | 0.84 | 2.14 | 39% |
| Returns for 1 year | 17.61 | 12.76 | 138% |
| Returns for 3 years | 39.89 | 46.97 | 85% |
| Returns for 5 years | 13.69 | 42.77 | 32% |
| Returns for 10 years | N/A | 72.66 | - |