| 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 | 14.930 | 9.035 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 118B | 4% |
| Annual Yield % from dividends | 1.68 | 1.15 | 147% |
| Returns for 1 year | 11.17 | 6.97 | 160% |
| Returns for 3 years | 39.82 | 36.31 | 110% |
| Returns for 5 years | 30.58 | 35.53 | 86% |
| Returns for 10 years | 90.90 | 94.67 | 96% |