| EPLIX | RMFCX | EPLIX / RMFCX | |
| Total Expense Ratio | 1.32 | 0.91 | 145% |
| Annual Report Gross Expense Ratio | 1.38 | 0.91 | 152% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 12.797 | 15.093 | 85% |
| 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 | 1.71 | 1.21 | 142% |
| Returns for 1 year | 0.88 | 6.67 | 13% |
| Returns for 3 years | 27.00 | 30.56 | 88% |
| Returns for 5 years | 54.82 | 54.90 | 100% |
| Returns for 10 years | 91.52 | 94.04 | 97% |