| EPLIX | RMFCX | EPLIX / RMFCX | |
| Total Expense Ratio | 1.32 | 0.91 | 145% |
| Annual Report Gross Expense Ratio | 1.38 | 0.91 | 152% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 10.138 | 12.617 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 110B | 1% |
| Annual Yield % from dividends | 1.71 | 1.21 | 142% |
| Returns for 1 year | -0.95 | 5.59 | -17% |
| Returns for 3 years | 23.62 | 27.75 | 85% |
| Returns for 5 years | 50.99 | 51.85 | 98% |
| Returns for 10 years | 81.91 | 84.46 | 97% |