| EPLCX | RMFEX | EPLCX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 13.408 | 15.396 | 87% |
| 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 | 1.46 | 151% |
| Returns for 1 year | 1.62 | 7.02 | 23% |
| Returns for 3 years | 29.57 | 31.78 | 93% |
| Returns for 5 years | 59.65 | 57.30 | 104% |
| Returns for 10 years | 99.34 | 101.84 | 98% |