| EPGIX | FIJDX | EPGIX / FIJDX | |
| Total Expense Ratio | 1.12 | 0.60 | 187% |
| Annual Report Gross Expense Ratio | 1.12 | 0.60 | 187% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 127.390 | 133.563 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 3.94B | 14% |
| Annual Yield % from dividends | 4.79 | 1.47 | 326% |
| Returns for 1 year | 101.62 | 109.71 | 93% |
| Returns for 3 years | 155.57 | 172.01 | 90% |
| Returns for 5 years | 94.07 | 115.78 | 81% |
| Returns for 10 years | N/A | N/A | - |