| EPLIX | RMFEX | EPLIX / RMFEX | |
| Total Expense Ratio | 1.33 | 0.62 | 215% |
| Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 13.874 | 6.666 | 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 | 1.45 | 87% |
| Returns for 1 year | 18.62 | 10.65 | 175% |
| Returns for 3 years | 40.85 | 36.38 | 112% |
| Returns for 5 years | 45.70 | 38.72 | 118% |
| Returns for 10 years | 99.09 | 104.66 | 95% |