| 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 | 13.874 | 6.672 | 208% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 117B | 1% |
| Annual Yield % from dividends | 1.26 | 1.70 | 74% |
| Returns for 1 year | 18.62 | 9.94 | 187% |
| Returns for 3 years | 40.85 | 37.43 | 109% |
| Returns for 5 years | 45.70 | 39.91 | 114% |
| Returns for 10 years | 99.09 | N/A | - |