| 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 | 20.102 | 6.368 | 316% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 117B | 1% |
| Annual Yield % from dividends | 0.70 | 1.19 | 59% |
| Returns for 1 year | 29.50 | 9.24 | 319% |
| Returns for 3 years | 55.61 | 34.91 | 159% |
| Returns for 5 years | 46.50 | 35.66 | 130% |
| Returns for 10 years | 165.82 | 96.09 | 173% |