| EAFVX | RMFCX | EAFVX / RMFCX | |
| Total Expense Ratio | 0.99 | 0.91 | 109% |
| Annual Report Gross Expense Ratio | 1.07 | 0.91 | 118% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.721 | 9.137 | 194% |
| 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 | 1.16 | 73% |
| Returns for 1 year | 21.30 | 8.88 | 240% |
| Returns for 3 years | 35.92 | 34.84 | 103% |
| Returns for 5 years | 27.09 | 37.23 | 73% |
| Returns for 10 years | 84.42 | 91.06 | 93% |