| FMDRX | TEPLX | FMDRX / TEPLX | |
| Total Expense Ratio | 0.89 | 1.03 | 86% |
| Annual Report Gross Expense Ratio | 0.89 | 1.03 | 86% |
| Fund Existence | 13 years | 72 years | - |
| Gain YTD | 9.295 | 7.436 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 9.43B | 102% |
| Annual Yield % from dividends | 1.74 | 0.56 | 311% |
| Returns for 1 year | 7.75 | -0.01 | -59,333% |
| Returns for 3 years | 20.71 | 27.99 | 74% |
| Returns for 5 years | 11.76 | 23.75 | 50% |
| Returns for 10 years | 25.57 | 42.18 | 61% |