| 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 | 18.471 | 8.539 | 216% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 117B | 1% |
| Annual Yield % from dividends | 1.16 | 1.15 | 101% |
| Returns for 1 year | 14.86 | 4.75 | 313% |
| Returns for 3 years | 42.00 | 35.38 | 119% |
| Returns for 5 years | 47.54 | 35.61 | 134% |
| Returns for 10 years | 105.25 | 94.16 | 112% |