| 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 | 11.837 | 9.246 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 118B | 4% |
| Annual Yield % from dividends | 1.76 | 1.00 | 177% |
| Returns for 1 year | 9.92 | 7.56 | 131% |
| Returns for 3 years | 32.47 | 31.88 | 102% |
| Returns for 5 years | 29.78 | 36.13 | 82% |
| Returns for 10 years | 82.71 | 89.32 | 93% |