| EATVX | RMFEX | EATVX / RMFEX | |
| Total Expense Ratio | 1.15 | 0.62 | 185% |
| Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 19.982 | 8.776 | 228% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 117B | 1% |
| Annual Yield % from dividends | 0.46 | 1.41 | 33% |
| Returns for 1 year | 20.69 | 5.11 | 405% |
| Returns for 3 years | 49.34 | 36.71 | 134% |
| Returns for 5 years | 41.06 | 37.76 | 109% |
| Returns for 10 years | 156.00 | 102.44 | 152% |