| EPGIX | FKRCX | EPGIX / FKRCX | |
| Total Expense Ratio | 1.12 | 0.92 | 122% |
| Annual Report Gross Expense Ratio | 1.12 | 0.92 | 122% |
| Fund Existence | 7 years | 57 years | - |
| Gain YTD | 99.570 | 140.788 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 2.41B | 20% |
| Annual Yield % from dividends | 5.52 | 5.76 | 96% |
| Returns for 1 year | 82.99 | 122.90 | 68% |
| Returns for 3 years | 133.03 | 210.99 | 63% |
| Returns for 5 years | 71.22 | 133.22 | 53% |
| Returns for 10 years | N/A | 483.73 | - |