| EPLIX | FFFMX | EPLIX / FFFMX | |
| Total Expense Ratio | 1.33 | 0.32 | 416% |
| Annual Report Gross Expense Ratio | 1.35 | 0.32 | 422% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 18.426 | 10.878 | 169% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 118B | 1% |
| Annual Yield % from dividends | 1.16 | 1.67 | 70% |
| Returns for 1 year | 17.36 | 9.85 | 176% |
| Returns for 3 years | 43.88 | 41.45 | 106% |
| Returns for 5 years | 46.12 | 40.99 | 113% |
| Returns for 10 years | 99.46 | N/A | - |