| EIFVX | RMEBX | EIFVX / RMEBX | |
| Total Expense Ratio | 0.74 | 1.07 | 69% |
| Annual Report Gross Expense Ratio | 0.82 | 1.07 | 77% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 20.883 | 8.448 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9M | 117B | 0% |
| Annual Yield % from dividends | 1.01 | 0.99 | 102% |
| Returns for 1 year | 21.81 | 4.65 | 469% |
| Returns for 3 years | 41.43 | 34.88 | 119% |
| Returns for 5 years | 31.19 | 34.68 | 90% |
| Returns for 10 years | 97.33 | 92.45 | 105% |