| 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 | 16.565 | 9.303 | 178% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 118B | 1% |
| Annual Yield % from dividends | 1.19 | 1.42 | 84% |
| Returns for 1 year | 17.02 | 9.23 | 185% |
| Returns for 3 years | 39.86 | 36.13 | 110% |
| Returns for 5 years | 46.23 | 39.39 | 117% |
| Returns for 10 years | 94.87 | 99.14 | 96% |