| FMEUX | TROZX | FMEUX / TROZX | |
| Total Expense Ratio | 0.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 4.736 | 13.336 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 17B | 7% |
| Annual Yield % from dividends | 3.09 | 2.95 | 105% |
| Returns for 1 year | 17.75 | 29.33 | 61% |
| Returns for 3 years | 57.68 | 87.69 | 66% |
| Returns for 5 years | 75.14 | 100.86 | 74% |
| Returns for 10 years | 118.61 | N/A | - |