| 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 | 12.747 | 5.801 | 220% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.1M | 115B | 0% |
| Annual Yield % from dividends | 0.87 | 1.04 | 84% |
| Returns for 1 year | 20.76 | 9.98 | 208% |
| Returns for 3 years | 36.15 | 34.14 | 106% |
| Returns for 5 years | 20.21 | 32.93 | 61% |
| Returns for 10 years | 81.15 | 89.84 | 90% |