| FEIQX | RMFCX | FEIQX / RMFCX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.51 | 0.91 | 56% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 16.870 | 11.616 | 145% |
| 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 | 1.15 | 148% |
| Returns for 1 year | 13.90 | 9.80 | 142% |
| Returns for 3 years | 42.62 | 38.60 | 110% |
| Returns for 5 years | 32.29 | 37.68 | 86% |
| Returns for 10 years | 90.19 | 94.87 | 95% |