| 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 | 25 years | - |
| Gain YTD | 18.510 | 6.250 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 9.28B | 2% |
| Annual Yield % from dividends | 1.81 | 1.31 | 138% |
| Returns for 1 year | 21.90 | 1.34 | 1,639% |
| Returns for 3 years | 59.35 | 14.91 | 398% |
| Returns for 5 years | 58.64 | 6.92 | 848% |
| Returns for 10 years | 83.13 | 19.19 | 433% |