| 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 | 11.305 | 18.078 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 17.3B | 7% |
| Annual Yield % from dividends | 2.89 | 2.83 | 102% |
| Returns for 1 year | 19.49 | 28.78 | 68% |
| Returns for 3 years | 75.19 | 101.40 | 74% |
| Returns for 5 years | 83.88 | 110.86 | 76% |
| Returns for 10 years | 125.87 | N/A | - |