| FMEUX | TRWTX | FMEUX / TRWTX | |
| Total Expense Ratio | 0.88 | 0.76 | 116% |
| Annual Report Gross Expense Ratio | 0.93 | 0.76 | 122% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 4.736 | 13.508 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 4.32B | 28% |
| Annual Yield % from dividends | 3.09 | 3.43 | 90% |
| Returns for 1 year | 17.75 | 20.47 | 87% |
| Returns for 3 years | 57.68 | 53.74 | 107% |
| Returns for 5 years | 75.14 | 49.42 | 152% |
| Returns for 10 years | 118.61 | 112.38 | 106% |