| 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 | 18.783 | 8.776 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 117B | 1% |
| Annual Yield % from dividends | 0.85 | 1.41 | 60% |
| Returns for 1 year | 17.85 | 5.11 | 349% |
| Returns for 3 years | 41.16 | 36.71 | 112% |
| Returns for 5 years | 36.18 | 37.76 | 96% |
| Returns for 10 years | 101.89 | 102.44 | 99% |