| EIFVX | RMFEX | EIFVX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 20.787 | 8.426 | 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 | 1.41 | 72% |
| Returns for 1 year | 21.48 | 4.49 | 478% |
| Returns for 3 years | 44.36 | 38.95 | 114% |
| Returns for 5 years | 31.48 | 38.50 | 82% |
| Returns for 10 years | 95.18 | 99.32 | 96% |