| 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 | 11.837 | 9.325 | 127% |
| 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 | 1.16 | 152% |
| Returns for 1 year | 9.92 | 7.69 | 129% |
| Returns for 3 years | 32.47 | 32.42 | 100% |
| Returns for 5 years | 29.78 | 37.08 | 80% |
| Returns for 10 years | 82.71 | 91.03 | 91% |