| EIFVX | RMEBX | EIFVX / RMEBX | |
| Total Expense Ratio | 0.74 | 1.07 | 69% |
| Annual Report Gross Expense Ratio | 0.82 | 1.07 | 77% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 17.811 | 9.059 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 118B | 0% |
| Annual Yield % from dividends | 1.06 | 1.00 | 106% |
| Returns for 1 year | 21.56 | 8.73 | 247% |
| Returns for 3 years | 36.94 | 34.30 | 108% |
| Returns for 5 years | 28.43 | 36.28 | 78% |
| Returns for 10 years | 87.66 | 89.36 | 98% |