| EITVX | RMFCX | EITVX / RMFCX | |
| Total Expense Ratio | 0.90 | 0.91 | 99% |
| Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 23.217 | 11.975 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 118B | 1% |
| Annual Yield % from dividends | 0.67 | 1.15 | 58% |
| Returns for 1 year | 29.60 | 11.26 | 263% |
| Returns for 3 years | 52.04 | 37.73 | 138% |
| Returns for 5 years | 44.46 | 38.50 | 115% |
| Returns for 10 years | 158.65 | 94.81 | 167% |