| 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 | 18.426 | 10.681 | 173% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 118B | 1% |
| Annual Yield % from dividends | 1.16 | 1.41 | 83% |
| Returns for 1 year | 17.36 | 9.52 | 182% |
| Returns for 3 years | 43.88 | 40.18 | 109% |
| Returns for 5 years | 46.12 | 38.89 | 119% |
| Returns for 10 years | 99.46 | 100.46 | 99% |