| FEIQX | RMEBX | FEIQX / RMEBX | |
| Total Expense Ratio | 0.50 | 1.07 | 47% |
| Annual Report Gross Expense Ratio | 0.51 | 1.07 | 48% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 14.930 | 8.940 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 118B | 4% |
| Annual Yield % from dividends | 1.68 | 0.99 | 170% |
| Returns for 1 year | 11.17 | 6.86 | 163% |
| Returns for 3 years | 39.82 | 35.76 | 111% |
| Returns for 5 years | 30.58 | 34.60 | 88% |
| Returns for 10 years | 90.90 | 92.89 | 98% |