| 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 | 15.317 | 9.137 | 168% |
| 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 | 0.90 | 1.16 | 77% |
| Returns for 1 year | 16.54 | 8.88 | 186% |
| Returns for 3 years | 36.65 | 34.84 | 105% |
| Returns for 5 years | 32.72 | 37.23 | 88% |
| Returns for 10 years | 90.91 | 91.06 | 100% |