| 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 | 23 years | - |
| Gain YTD | 8.349 | 16.703 | 50% |
| 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 | 1.43 | 117% |
| Returns for 1 year | 5.28 | 9.19 | 57% |
| Returns for 3 years | 21.45 | 31.21 | 69% |
| Returns for 5 years | 45.86 | 57.31 | 80% |
| Returns for 10 years | 93.68 | 105.64 | 89% |