| 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 | 0.561 | 4.108 | 14% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 9.19B | 98% |
| Annual Yield % from dividends | 1.82 | 0.56 | 326% |
| Returns for 1 year | 3.31 | 3.98 | 83% |
| Returns for 3 years | 15.38 | 27.86 | 55% |
| Returns for 5 years | 5.43 | 21.48 | 25% |
| Returns for 10 years | 24.92 | 51.40 | 48% |