| FMEUX | TRIGX | FMEUX / TRIGX | |
| Total Expense Ratio | 0.88 | 0.81 | 109% |
| Annual Report Gross Expense Ratio | 0.93 | 0.81 | 115% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 4.736 | 12.868 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 17B | 7% |
| Annual Yield % from dividends | 3.09 | 2.38 | 130% |
| Returns for 1 year | 17.75 | 28.36 | 63% |
| Returns for 3 years | 57.68 | 83.01 | 69% |
| Returns for 5 years | 75.14 | 92.54 | 81% |
| Returns for 10 years | 118.61 | 156.57 | 76% |