| FMBRX | TEDRX | FMBRX / TEDRX | |
| Total Expense Ratio | 0.72 | 1.45 | 50% |
| Annual Report Gross Expense Ratio | 0.72 | 1.45 | 50% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 7.320 | 6.250 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 9.28B | 38% |
| Annual Yield % from dividends | 1.29 | 1.31 | 98% |
| Returns for 1 year | 8.03 | 1.34 | 601% |
| Returns for 3 years | 34.94 | 14.91 | 234% |
| Returns for 5 years | 14.01 | 6.92 | 202% |
| Returns for 10 years | 42.48 | 19.19 | 221% |