| EIFVX | RMFCX | EIFVX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.82 | 0.91 | 90% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 20.883 | 8.539 | 245% |
| 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 | 1.15 | 88% |
| Returns for 1 year | 21.81 | 4.75 | 459% |
| Returns for 3 years | 41.43 | 35.38 | 117% |
| Returns for 5 years | 31.19 | 35.61 | 88% |
| Returns for 10 years | 97.33 | 94.16 | 103% |