| CEIZX | RMFEX | CEIZX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 16.739 | 9.694 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 118B | 0% |
| Annual Yield % from dividends | 1.75 | 1.41 | 124% |
| Returns for 1 year | 15.05 | 9.45 | 159% |
| Returns for 3 years | N/A | 34.42 | - |
| Returns for 5 years | N/A | 39.25 | - |
| Returns for 10 years | N/A | 100.56 | - |