| FEIQX | FFFMX | FEIQX / FFFMX | |
| Total Expense Ratio | 0.50 | 0.32 | 156% |
| Annual Report Gross Expense Ratio | 0.51 | 0.32 | 159% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 9.979 | 7.238 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 117B | 4% |
| Annual Yield % from dividends | 1.94 | 1.70 | 114% |
| Returns for 1 year | 14.62 | 10.00 | 146% |
| Returns for 3 years | 36.18 | 37.05 | 98% |
| Returns for 5 years | 29.38 | 38.95 | 75% |
| Returns for 10 years | 87.55 | N/A | - |