| 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 | 2.628 | 11.050 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 17.1B | 7% |
| Annual Yield % from dividends | 3.05 | 2.52 | 121% |
| Returns for 1 year | 17.53 | 29.56 | 59% |
| Returns for 3 years | 62.53 | 89.13 | 70% |
| Returns for 5 years | 71.07 | 84.98 | 84% |
| Returns for 10 years | 106.61 | 151.13 | 71% |