| 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 | 37.657 | 39.738 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 16.7B | 7% |
| Annual Yield % from dividends | 2.35 | 2.06 | 114% |
| Returns for 1 year | 37.89 | 39.82 | 95% |
| Returns for 3 years | 65.82 | 80.29 | 82% |
| Returns for 5 years | 86.54 | 88.38 | 98% |
| Returns for 10 years | 91.38 | 118.20 | 77% |