| 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 | 2.075 | 2.248 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 112B | 3% |
| Annual Yield % from dividends | 1.42 | 1.10 | 129% |
| Returns for 1 year | 10.85 | 12.41 | 87% |
| Returns for 3 years | 17.78 | 27.71 | 64% |
| Returns for 5 years | 20.96 | 42.92 | 49% |
| Returns for 10 years | 36.75 | 108.44 | 34% |