| FMIEX | TEDRX | FMIEX / TEDRX | |
| Total Expense Ratio | 1.10 | 1.45 | 76% |
| Annual Report Gross Expense Ratio | 1.16 | 1.45 | 80% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 12.992 | 1.422 | 914% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 9.15B | 2% |
| Annual Yield % from dividends | 1.92 | 1.40 | 137% |
| Returns for 1 year | 25.14 | 3.73 | 674% |
| Returns for 3 years | 55.65 | 14.80 | 376% |
| Returns for 5 years | 42.02 | -0.43 | -9,758% |
| Returns for 10 years | 76.98 | 15.15 | 508% |