| FMIEX | TEDRX | FMIEX / TEDRX | |
| Total Expense Ratio | 1.11 | 1.46 | 76% |
| Annual Report Gross Expense Ratio | 1.18 | 1.46 | 81% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 24.606 | 13.850 | 178% |
| Front Load | N/A | N/A | - |
| 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 | 1.35 | 159% |
| Returns for 1 year | 12.94 | 2.19 | 592% |
| Returns for 3 years | 28.79 | 14.45 | 199% |
| Returns for 5 years | 64.24 | 22.56 | 285% |
| Returns for 10 years | 42.78 | 4.72 | 906% |