| FEIQX | RMFEX | FEIQX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 10.746 | 9.405 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 117B | 4% |
| Annual Yield % from dividends | 1.76 | 1.42 | 124% |
| Returns for 1 year | 11.55 | 9.90 | 117% |
| Returns for 3 years | 35.47 | 37.08 | 96% |
| Returns for 5 years | 29.42 | 39.16 | 75% |
| Returns for 10 years | 86.75 | 103.50 | 84% |