| FMIEX | TEDRX | FMIEX / TEDRX | |
| Total Expense Ratio | 1.11 | 1.46 | 76% |
| Annual Report Gross Expense Ratio | 1.18 | 1.46 | 81% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 27.446 | 16.752 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 9.44B | 2% |
| Annual Yield % from dividends | 2.10 | 1.33 | 158% |
| Returns for 1 year | 14.59 | 2.72 | 536% |
| Returns for 3 years | 28.53 | 14.21 | 201% |
| Returns for 5 years | 61.57 | 20.90 | 295% |
| Returns for 10 years | 46.03 | 7.60 | 606% |