| EPLIX | RMEBX | EPLIX / RMEBX | |
| Total Expense Ratio | 1.32 | 1.07 | 123% |
| Annual Report Gross Expense Ratio | 1.38 | 1.07 | 129% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 8.349 | 16.188 | 52% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 112B | 1% |
| Annual Yield % from dividends | 1.67 | 1.03 | 163% |
| Returns for 1 year | 5.28 | 8.67 | 61% |
| Returns for 3 years | 21.45 | 29.45 | 73% |
| Returns for 5 years | 45.86 | 53.74 | 85% |
| Returns for 10 years | 93.68 | 95.79 | 98% |