| FAQIX | RMEBX | FAQIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 12.594 | 6.444 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 117B | 3% |
| Annual Yield % from dividends | 1.22 | 1.04 | 117% |
| Returns for 1 year | 20.01 | 10.14 | 197% |
| Returns for 3 years | 34.32 | 34.54 | 99% |
| Returns for 5 years | 19.09 | 35.62 | 54% |
| Returns for 10 years | 34.61 | 94.57 | 37% |