| 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 | 10.818 | 9.855 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 9.64B | 38% |
| Annual Yield % from dividends | 1.30 | 1.34 | 97% |
| Returns for 1 year | 13.98 | 6.83 | 205% |
| Returns for 3 years | 40.96 | 21.30 | 192% |
| Returns for 5 years | 16.06 | 10.51 | 153% |
| Returns for 10 years | 42.42 | 19.86 | 214% |