| FPIOX | RTEHX | FPIOX / RTEHX | |
| Total Expense Ratio | 0.53 | 1.12 | 47% |
| Annual Report Gross Expense Ratio | 0.78 | 1.12 | 70% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.262 | 5.924 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 26B | 7% |
| Annual Yield % from dividends | 6.11 | 5.88 | 104% |
| Returns for 1 year | 7.64 | 6.34 | 120% |
| Returns for 3 years | 31.27 | 29.86 | 105% |
| Returns for 5 years | 26.83 | 30.12 | 89% |
| Returns for 10 years | 71.78 | 74.77 | 96% |