| FMEUX | TRTIX | FMEUX / TRTIX | |
| Total Expense Ratio | 0.90 | 0.68 | 132% |
| Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 6.019 | 8.287 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 17.1B | 8% |
| Annual Yield % from dividends | 3.01 | 2.62 | 115% |
| Returns for 1 year | 41.35 | 50.59 | 82% |
| Returns for 3 years | 68.20 | 86.65 | 79% |
| Returns for 5 years | 99.78 | 103.04 | 97% |
| Returns for 10 years | 134.83 | 165.49 | 81% |