| FMEUX | TROZX | FMEUX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 36.232 | 40.677 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 16.8B | 7% |
| Annual Yield % from dividends | 2.42 | 2.64 | 91% |
| Returns for 1 year | 34.74 | 39.76 | 87% |
| Returns for 3 years | 64.26 | 89.58 | 72% |
| Returns for 5 years | 95.67 | 104.74 | 91% |
| Returns for 10 years | 79.55 | N/A | - |