| EILVX | RMFCX | EILVX / RMFCX | |
| Total Expense Ratio | 0.77 | 0.91 | 85% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 18.231 | 9.496 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 118B | 1% |
| Annual Yield % from dividends | 0.86 | 1.15 | 75% |
| Returns for 1 year | 20.65 | 9.09 | 227% |
| Returns for 3 years | 36.71 | 33.16 | 111% |
| Returns for 5 years | 35.58 | 37.08 | 96% |
| Returns for 10 years | 98.25 | 92.36 | 106% |