| EPGIX | FIJDX | EPGIX / FIJDX | |
| Total Expense Ratio | 1.12 | 0.60 | 187% |
| Annual Report Gross Expense Ratio | 1.12 | 0.60 | 187% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 99.570 | 115.950 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 3.41B | 14% |
| Annual Yield % from dividends | 5.52 | 1.70 | 324% |
| Returns for 1 year | 82.99 | 101.34 | 82% |
| Returns for 3 years | 133.03 | 164.51 | 81% |
| Returns for 5 years | 71.22 | 98.47 | 72% |
| Returns for 10 years | N/A | N/A | - |