| EAFVX | RMEBX | EAFVX / RMEBX | |
| Total Expense Ratio | 0.99 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.07 | 1.07 | 100% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 20.715 | 8.448 | 245% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9M | 117B | 0% |
| Annual Yield % from dividends | 0.81 | 0.99 | 82% |
| Returns for 1 year | 21.45 | 4.65 | 461% |
| Returns for 3 years | 40.37 | 34.88 | 116% |
| Returns for 5 years | 29.80 | 34.68 | 86% |
| Returns for 10 years | 93.81 | 92.45 | 101% |