| EITVX | RMFEX | EITVX / RMFEX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 20.009 | 9.303 | 215% |
| 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 | 1.42 | 47% |
| Returns for 1 year | 25.05 | 9.23 | 271% |
| Returns for 3 years | 50.25 | 36.13 | 139% |
| Returns for 5 years | 44.54 | 39.39 | 113% |
| Returns for 10 years | 150.88 | 99.14 | 152% |