| EPLIX | RMFEX | EPLIX / RMFEX | |
| Total Expense Ratio | 1.32 | 0.62 | 213% |
| Annual Report Gross Expense Ratio | 1.38 | 0.62 | 223% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.190 | 2.280 | 228% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 112B | 1% |
| Annual Yield % from dividends | 1.36 | 1.50 | 90% |
| Returns for 1 year | 9.40 | 7.80 | 121% |
| Returns for 3 years | 26.53 | 29.96 | 89% |
| Returns for 5 years | 48.69 | 46.45 | 105% |
| Returns for 10 years | 100.83 | 114.19 | 88% |