| EPLCX | FFFMX | EPLCX / FFFMX | |
| Total Expense Ratio | 0.73 | 0.32 | 228% |
| Annual Report Gross Expense Ratio | 0.80 | 0.32 | 250% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 19.830 | 12.387 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 118B | 1% |
| Annual Yield % from dividends | 1.68 | 1.67 | 101% |
| Returns for 1 year | 21.08 | 11.99 | 176% |
| Returns for 3 years | 44.75 | 40.32 | 111% |
| Returns for 5 years | 51.14 | 42.85 | 119% |
| Returns for 10 years | 109.02 | N/A | - |