| 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 | 10.746 | 9.572 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 117B | 4% |
| Annual Yield % from dividends | 1.76 | 1.68 | 105% |
| Returns for 1 year | 11.55 | 10.24 | 113% |
| Returns for 3 years | 35.47 | 38.35 | 92% |
| Returns for 5 years | 29.42 | 41.31 | 71% |
| Returns for 10 years | 86.75 | N/A | - |