| 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 | 16.870 | 10.774 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17B | 118B | 4% |
| Annual Yield % from dividends | 1.70 | 0.99 | 172% |
| Returns for 1 year | 13.90 | 9.20 | 151% |
| Returns for 3 years | 42.62 | 38.36 | 111% |
| Returns for 5 years | 32.29 | 37.14 | 87% |
| Returns for 10 years | 90.19 | 91.30 | 99% |