| EPGFX | FKRCX | EPGFX / FKRCX | |
| Total Expense Ratio | 1.37 | 0.92 | 149% |
| Annual Report Gross Expense Ratio | 1.37 | 0.92 | 149% |
| Fund Existence | 12 years | 57 years | - |
| Gain YTD | 99.024 | 140.788 | 70% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 2.41B | 20% |
| Annual Yield % from dividends | 5.43 | 5.76 | 94% |
| Returns for 1 year | 82.41 | 122.90 | 67% |
| Returns for 3 years | 131.11 | 210.99 | 62% |
| Returns for 5 years | 69.01 | 133.22 | 52% |
| Returns for 10 years | 391.81 | 483.73 | 81% |