| EATVX | RMFCX | EATVX / RMFCX | |
| Total Expense Ratio | 1.15 | 0.91 | 126% |
| Annual Report Gross Expense Ratio | 1.15 | 0.91 | 126% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 22.803 | 10.454 | 218% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 118B | 1% |
| Annual Yield % from dividends | 0.47 | 1.15 | 41% |
| Returns for 1 year | 27.65 | 9.14 | 302% |
| Returns for 3 years | 55.46 | 38.82 | 143% |
| Returns for 5 years | 43.74 | 36.70 | 119% |
| Returns for 10 years | 155.29 | 92.27 | 168% |