| 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 | 18.419 | 7.044 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 9.45B | 2% |
| Annual Yield % from dividends | 1.82 | 1.34 | 136% |
| Returns for 1 year | 28.05 | 8.50 | 330% |
| Returns for 3 years | 56.92 | 13.97 | 407% |
| Returns for 5 years | 56.67 | 7.62 | 744% |
| Returns for 10 years | 82.18 | 21.03 | 391% |