| 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 | 3.618 | 2.408 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 9.03B | 101% |
| Annual Yield % from dividends | 1.83 | 0.56 | 328% |
| Returns for 1 year | 1.93 | -4.50 | -43% |
| Returns for 3 years | 12.53 | 20.33 | 62% |
| Returns for 5 years | 8.70 | 20.16 | 43% |
| Returns for 10 years | 21.76 | 40.33 | 54% |