| 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 | 20.280 | 9.496 | 214% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 118B | 1% |
| Annual Yield % from dividends | 0.47 | 1.15 | 41% |
| Returns for 1 year | 25.93 | 9.09 | 285% |
| Returns for 3 years | 46.27 | 33.16 | 140% |
| Returns for 5 years | 43.03 | 37.08 | 116% |
| Returns for 10 years | 153.29 | 92.36 | 166% |