| EIFVX | RMFEX | EIFVX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.811 | 9.303 | 191% |
| 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 | 1.42 | 75% |
| Returns for 1 year | 21.56 | 9.23 | 234% |
| Returns for 3 years | 36.94 | 36.13 | 102% |
| Returns for 5 years | 28.43 | 39.39 | 72% |
| Returns for 10 years | 87.66 | 99.14 | 88% |