| 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 | 20.009 | 9.137 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 118B | 1% |
| Annual Yield % from dividends | 0.67 | 1.16 | 58% |
| Returns for 1 year | 25.05 | 8.88 | 282% |
| Returns for 3 years | 50.25 | 34.84 | 144% |
| Returns for 5 years | 44.54 | 37.23 | 120% |
| Returns for 10 years | 150.88 | 91.06 | 166% |