| EIIFX | RAMHX | EIIFX / RAMHX | |
| Total Expense Ratio | 0.72 | 1.04 | 69% |
| Annual Report Gross Expense Ratio | 0.72 | 1.04 | 69% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 8.949 | 13.577 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 263B | 0% |
| Annual Yield % from dividends | 1.36 | 1.33 | 102% |
| Returns for 1 year | 4.38 | 8.45 | 52% |
| Returns for 3 years | 36.81 | 39.16 | 94% |
| Returns for 5 years | 27.86 | 36.09 | 77% |
| Returns for 10 years | 68.54 | 66.08 | 104% |