| FMIEX | TEDIX | FMIEX / TEDIX | |
| Total Expense Ratio | 1.11 | 1.21 | 92% |
| Annual Report Gross Expense Ratio | 1.18 | 1.21 | 98% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 24.606 | 14.152 | 174% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 9.13B | 2% |
| Annual Yield % from dividends | 2.15 | 1.55 | 139% |
| Returns for 1 year | 12.94 | 2.64 | 491% |
| Returns for 3 years | 28.79 | 15.49 | 186% |
| Returns for 5 years | 64.24 | 24.23 | 265% |
| Returns for 10 years | 42.78 | 6.77 | 632% |