| EFRRX | FFRTX | EFRRX / FFRTX | |
| Total Expense Ratio | 1.95 | 1.02 | 191% |
| Annual Report Gross Expense Ratio | 1.95 | 1.02 | 191% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 0.286 | 1.604 | 18% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 3.92B | 14.3B | 27% |
| Annual Yield % from dividends | 7.66 | 6.79 | 113% |
| Returns for 1 year | 2.71 | 5.60 | 48% |
| Returns for 3 years | 23.41 | 24.02 | 97% |
| Returns for 5 years | 29.22 | 31.49 | 93% |
| Returns for 10 years | N/A | 61.89 | - |