| 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 | 15.393 | 5.987 | 257% |
| 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 | 1.45 | 48% |
| Returns for 1 year | 26.64 | 10.46 | 255% |
| Returns for 3 years | 49.42 | 35.96 | 137% |
| Returns for 5 years | 39.66 | 35.97 | 110% |
| Returns for 10 years | 148.64 | 99.50 | 149% |