| EPLCX | RMFEX | EPLCX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 17.597 | 7.880 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 117B | 1% |
| Annual Yield % from dividends | 1.66 | 1.41 | 118% |
| Returns for 1 year | 15.05 | 4.42 | 340% |
| Returns for 3 years | 43.06 | 35.19 | 122% |
| Returns for 5 years | 51.84 | 37.03 | 140% |
| Returns for 10 years | 110.46 | 100.66 | 110% |