| EAFVX | RMEBX | EAFVX / RMEBX | |
| Total Expense Ratio | 0.99 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.07 | 1.07 | 100% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 17.721 | 9.059 | 196% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 118B | 0% |
| Annual Yield % from dividends | 0.85 | 1.00 | 85% |
| Returns for 1 year | 21.30 | 8.73 | 244% |
| Returns for 3 years | 35.92 | 34.30 | 105% |
| Returns for 5 years | 27.09 | 36.28 | 75% |
| Returns for 10 years | 84.42 | 89.36 | 94% |