| EPLCX | FFMMX | EPLCX / FFMMX | |
| Total Expense Ratio | 0.73 | 0.36 | 203% |
| Annual Report Gross Expense Ratio | 0.80 | 0.36 | 222% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 12.263 | 14.316 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 112B | 1% |
| Annual Yield % from dividends | 2.21 | 1.69 | 131% |
| Returns for 1 year | 0.60 | 6.14 | 10% |
| Returns for 3 years | 29.24 | 32.24 | 91% |
| Returns for 5 years | 58.03 | 57.57 | 101% |
| Returns for 10 years | 94.08 | N/A | - |