| EICVX | RMFCX | EICVX / RMFCX | |
| Total Expense Ratio | 1.21 | 0.91 | 133% |
| Annual Report Gross Expense Ratio | 1.23 | 0.91 | 135% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.673 | 10.112 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 396M | 118B | 0% |
| Annual Yield % from dividends | 1.79 | 1.15 | 156% |
| Returns for 1 year | 11.76 | 8.57 | 137% |
| Returns for 3 years | 44.91 | 38.02 | 118% |
| Returns for 5 years | 37.62 | 36.28 | 104% |
| Returns for 10 years | 78.57 | 91.78 | 86% |