| 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 | 15.989 | 8.469 | 189% |
| 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 | 118B | 1% |
| Annual Yield % from dividends | 1.71 | 1.42 | 121% |
| Returns for 1 year | 16.52 | 8.34 | 198% |
| Returns for 3 years | 38.71 | 32.58 | 119% |
| Returns for 5 years | 50.46 | 38.74 | 130% |
| Returns for 10 years | 101.38 | 97.20 | 104% |