| 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 | 20.570 | 9.416 | 218% |
| 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 | 0.82 | 0.99 | 83% |
| Returns for 1 year | 25.60 | 8.96 | 286% |
| Returns for 3 years | 34.90 | 32.63 | 107% |
| Returns for 5 years | 30.04 | 36.13 | 83% |
| Returns for 10 years | 91.76 | 90.64 | 101% |