| 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 | 15.393 | 6.510 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 115B | 1% |
| Annual Yield % from dividends | 0.70 | 1.19 | 59% |
| Returns for 1 year | 26.64 | 10.31 | 258% |
| Returns for 3 years | 49.42 | 35.49 | 139% |
| Returns for 5 years | 39.66 | 34.04 | 116% |
| Returns for 10 years | 148.64 | 92.67 | 160% |