| FMEUX | TRTIX | FMEUX / TRTIX | |
| Total Expense Ratio | 0.88 | 0.68 | 129% |
| Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 4.736 | 12.962 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 17B | 7% |
| Annual Yield % from dividends | 3.09 | 2.52 | 123% |
| Returns for 1 year | 17.75 | 28.51 | 62% |
| Returns for 3 years | 57.68 | 83.95 | 69% |
| Returns for 5 years | 75.14 | 94.24 | 80% |
| Returns for 10 years | 118.61 | 158.80 | 75% |