| EPLCX | RMFEX | EPLCX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 10.547 | 12.910 | 82% |
| 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 | 1.46 | 151% |
| Returns for 1 year | -0.15 | 5.93 | -3% |
| Returns for 3 years | 25.85 | 28.94 | 89% |
| Returns for 5 years | 55.99 | 54.19 | 103% |
| Returns for 10 years | 88.81 | 91.83 | 97% |