| EIVAX | RMFCX | EIVAX / RMFCX | |
| Total Expense Ratio | 0.81 | 0.91 | 89% |
| Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 10.918 | 10.454 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 118B | 2% |
| Annual Yield % from dividends | 0.75 | 1.15 | 65% |
| Returns for 1 year | 9.67 | 9.14 | 106% |
| Returns for 3 years | 38.98 | 38.82 | 100% |
| Returns for 5 years | 9.79 | 36.70 | 27% |
| Returns for 10 years | 37.61 | 92.27 | 41% |