| FMEUX | TROZX | FMEUX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.019 | 8.340 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 17.1B | 8% |
| Annual Yield % from dividends | 3.01 | 3.08 | 98% |
| Returns for 1 year | 41.35 | 51.63 | 80% |
| Returns for 3 years | 68.20 | 90.37 | 75% |
| Returns for 5 years | 99.78 | 110.11 | 91% |
| Returns for 10 years | 134.83 | N/A | - |