| 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 | 14.709 | 9.416 | 156% |
| 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 | 118B | 3% |
| Annual Yield % from dividends | 1.18 | 0.99 | 120% |
| Returns for 1 year | 17.11 | 8.96 | 191% |
| Returns for 3 years | 27.81 | 32.63 | 85% |
| Returns for 5 years | 19.23 | 36.13 | 53% |
| Returns for 10 years | 30.84 | 90.64 | 34% |