| EPLCX | RMFCX | EPLCX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 0.80 | 0.91 | 88% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 13.408 | 15.093 | 89% |
| 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 | 1.21 | 183% |
| Returns for 1 year | 1.62 | 6.67 | 24% |
| Returns for 3 years | 29.57 | 30.56 | 97% |
| Returns for 5 years | 59.65 | 54.90 | 109% |
| Returns for 10 years | 99.34 | 94.04 | 106% |