| EIGIX | RBFFX | EIGIX / RBFFX | |
| Total Expense Ratio | 0.49 | 0.28 | 175% |
| Annual Report Gross Expense Ratio | 0.64 | 0.28 | 229% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | -0.090 | -0.570 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 101B | 0% |
| Annual Yield % from dividends | 4.25 | 4.44 | 96% |
| Returns for 1 year | 3.58 | 3.57 | 100% |
| Returns for 3 years | 14.64 | 11.98 | 122% |
| Returns for 5 years | 0.28 | -0.58 | -48% |
| Returns for 10 years | 17.58 | 15.12 | 116% |