| FAQIX | RMEBX | FAQIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.73 | 1.07 | 68% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 10.585 | 12.462 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 110B | 3% |
| Annual Yield % from dividends | 1.21 | 1.05 | 115% |
| Returns for 1 year | -3.71 | 5.45 | -68% |
| Returns for 3 years | 12.20 | 27.22 | 45% |
| Returns for 5 years | 31.19 | 50.76 | 61% |
| Returns for 10 years | 11.31 | 82.68 | 14% |