| FFEFX | RMEBX | FFEFX / RMEBX | |
| Total Expense Ratio | 0.61 | 1.07 | 57% |
| Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 13.493 | 14.940 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 112B | 3% |
| Annual Yield % from dividends | 1.29 | 1.05 | 122% |
| Returns for 1 year | -1.36 | 6.55 | -21% |
| Returns for 3 years | 14.68 | 30.03 | 49% |
| Returns for 5 years | 36.21 | 53.80 | 67% |
| Returns for 10 years | 18.83 | 92.20 | 20% |