| 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 | 33 years | - |
| Gain YTD | 2.628 | 11.998 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 4.36B | 28% |
| Annual Yield % from dividends | 3.05 | 3.44 | 89% |
| Returns for 1 year | 17.53 | 20.68 | 85% |
| Returns for 3 years | 62.53 | 57.37 | 109% |
| Returns for 5 years | 71.07 | 46.23 | 154% |
| Returns for 10 years | 106.61 | 104.63 | 102% |