| EILVX | RMFEX | EILVX / RMFEX | |
| Total Expense Ratio | 0.77 | 0.62 | 124% |
| Annual Report Gross Expense Ratio | 0.77 | 0.62 | 124% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 15.317 | 9.303 | 165% |
| 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 | 1.42 | 63% |
| Returns for 1 year | 16.54 | 9.23 | 179% |
| Returns for 3 years | 36.65 | 36.13 | 101% |
| Returns for 5 years | 32.72 | 39.39 | 83% |
| Returns for 10 years | 90.91 | 99.14 | 92% |