| 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 | 20.739 | 9.694 | 214% |
| 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 | 1.41 | 73% |
| Returns for 1 year | 25.93 | 9.45 | 274% |
| Returns for 3 years | 36.03 | 34.42 | 105% |
| Returns for 5 years | 31.49 | 39.25 | 80% |
| Returns for 10 years | 95.24 | 100.56 | 95% |