| 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 | 4.736 | 3.373 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 9.2B | 38% |
| Annual Yield % from dividends | 1.37 | 1.41 | 97% |
| Returns for 1 year | 9.34 | 2.41 | 387% |
| Returns for 3 years | 30.11 | 11.19 | 269% |
| Returns for 5 years | 9.06 | 3.57 | 254% |
| Returns for 10 years | 39.05 | 15.68 | 249% |