| 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 | 9.979 | 6.953 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 117B | 4% |
| Annual Yield % from dividends | 1.94 | 1.19 | 163% |
| Returns for 1 year | 14.62 | 9.31 | 157% |
| Returns for 3 years | 36.18 | 34.52 | 105% |
| Returns for 5 years | 29.38 | 34.71 | 85% |
| Returns for 10 years | 87.55 | 94.50 | 93% |