| EIVAX | RMFCX | EIVAX / RMFCX | |
| Total Expense Ratio | 0.82 | 0.91 | 90% |
| Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 11.422 | 12.617 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 110B | 2% |
| Annual Yield % from dividends | 0.61 | 1.21 | 50% |
| Returns for 1 year | -0.21 | 5.59 | -4% |
| Returns for 3 years | 21.66 | 27.75 | 78% |
| Returns for 5 years | 21.10 | 51.85 | 41% |
| Returns for 10 years | 14.58 | 84.46 | 17% |