| 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 | 24 years | - |
| Gain YTD | 0.431 | 1.422 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 9.15B | 37% |
| Annual Yield % from dividends | 1.38 | 1.40 | 99% |
| Returns for 1 year | 8.89 | 3.73 | 238% |
| Returns for 3 years | 31.76 | 14.80 | 215% |
| Returns for 5 years | 4.58 | -0.43 | -1,064% |
| Returns for 10 years | 37.15 | 15.15 | 245% |