| EPGFX | FIJDX | EPGFX / FIJDX | |
| Total Expense Ratio | 1.37 | 0.60 | 228% |
| Annual Report Gross Expense Ratio | 1.37 | 0.60 | 228% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 120.065 | 133.563 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 3.94B | 14% |
| Annual Yield % from dividends | 4.71 | 1.47 | 321% |
| Returns for 1 year | 102.99 | 119.53 | 86% |
| Returns for 3 years | 134.75 | 162.88 | 83% |
| Returns for 5 years | 86.32 | 113.73 | 76% |
| Returns for 10 years | 409.02 | N/A | - |