| 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 | 20.739 | 9.416 | 220% |
| 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 | 1.03 | 0.99 | 103% |
| Returns for 1 year | 25.93 | 8.96 | 290% |
| Returns for 3 years | 36.03 | 32.63 | 110% |
| Returns for 5 years | 31.49 | 36.13 | 87% |
| Returns for 10 years | 95.24 | 90.64 | 105% |