| 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 | 2.628 | 11.346 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 17.1B | 7% |
| Annual Yield % from dividends | 3.05 | 2.95 | 103% |
| Returns for 1 year | 17.53 | 30.42 | 58% |
| Returns for 3 years | 62.53 | 92.93 | 67% |
| Returns for 5 years | 71.07 | 91.32 | 78% |
| Returns for 10 years | 106.61 | N/A | - |