| EAFVX | RMEBX | EAFVX / RMEBX | |
| Total Expense Ratio | 0.99 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 16.417 | 6.308 | 260% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.1M | 117B | 0% |
| Annual Yield % from dividends | 0.87 | 1.04 | 84% |
| Returns for 1 year | 22.99 | 9.11 | 252% |
| Returns for 3 years | 40.18 | 34.37 | 117% |
| Returns for 5 years | 25.24 | 34.74 | 73% |
| Returns for 10 years | 92.83 | 94.33 | 98% |