| EPLIX | RMFCX | EPLIX / RMFCX | |
| Total Expense Ratio | 1.33 | 0.91 | 146% |
| Annual Report Gross Expense Ratio | 1.35 | 0.91 | 148% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 13.512 | 5.845 | 231% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 115B | 1% |
| Annual Yield % from dividends | 1.26 | 1.19 | 106% |
| Returns for 1 year | 19.18 | 10.10 | 190% |
| Returns for 3 years | 41.30 | 34.65 | 119% |
| Returns for 5 years | 41.99 | 33.85 | 124% |
| Returns for 10 years | 97.21 | 91.46 | 106% |