| 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 | 8.342 | 7.044 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 9.45B | 38% |
| Annual Yield % from dividends | 1.30 | 1.34 | 97% |
| Returns for 1 year | 14.82 | 8.50 | 174% |
| Returns for 3 years | 32.82 | 13.97 | 235% |
| Returns for 5 years | 12.82 | 7.62 | 168% |
| Returns for 10 years | 45.92 | 21.03 | 218% |