| 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 | 24 years | - |
| Gain YTD | 5.268 | 2.244 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 112B | 1% |
| Annual Yield % from dividends | 1.88 | 1.24 | 152% |
| Returns for 1 year | 10.00 | 7.45 | 134% |
| Returns for 3 years | 28.97 | 28.73 | 101% |
| Returns for 5 years | 53.36 | 44.16 | 121% |
| Returns for 10 years | 109.09 | 105.79 | 103% |