| EPLCX | RMFCX | EPLCX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 0.80 | 0.91 | 88% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 10.547 | 12.783 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 110B | 1% |
| Annual Yield % from dividends | 2.21 | 1.21 | 183% |
| Returns for 1 year | -0.15 | 6.00 | -2% |
| Returns for 3 years | 25.85 | 27.94 | 93% |
| Returns for 5 years | 55.99 | 52.67 | 106% |
| Returns for 10 years | 88.81 | 84.73 | 105% |