| 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 | 14.235 | 6.825 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 117B | 1% |
| Annual Yield % from dividends | 1.76 | 1.70 | 103% |
| Returns for 1 year | 19.49 | 10.99 | 177% |
| Returns for 3 years | 43.76 | 37.62 | 116% |
| Returns for 5 years | 50.54 | 40.88 | 124% |
| Returns for 10 years | 107.71 | N/A | - |