| EIGIX | RBFFX | EIGIX / RBFFX | |
| Total Expense Ratio | 0.49 | 0.29 | 169% |
| Annual Report Gross Expense Ratio | 0.60 | 0.30 | 200% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 7.153 | 7.149 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 98.1B | 0% |
| Annual Yield % from dividends | 3.84 | 4.45 | 86% |
| Returns for 1 year | 6.90 | 6.66 | 104% |
| Returns for 3 years | 22.07 | 19.61 | 113% |
| Returns for 5 years | 1.03 | -2.54 | -41% |
| Returns for 10 years | 22.24 | 20.21 | 110% |