| 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 | 14.235 | 6.666 | 214% |
| 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 | 1.45 | 122% |
| Returns for 1 year | 19.49 | 10.65 | 183% |
| Returns for 3 years | 43.76 | 36.38 | 120% |
| Returns for 5 years | 50.54 | 38.72 | 131% |
| Returns for 10 years | 107.71 | 104.66 | 103% |