| 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 | 8.588 | 5.987 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 115B | 0% |
| Annual Yield % from dividends | 2.66 | 1.45 | 184% |
| Returns for 1 year | 11.45 | 10.46 | 109% |
| Returns for 3 years | N/A | 35.96 | - |
| Returns for 5 years | N/A | 35.97 | - |
| Returns for 10 years | N/A | 99.50 | - |