| EIVAX | RMFEX | EIVAX / RMFEX | |
| Total Expense Ratio | 0.82 | 0.62 | 132% |
| Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 11.422 | 12.910 | 88% |
| 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 | 1.46 | 41% |
| Returns for 1 year | -0.21 | 5.93 | -3% |
| Returns for 3 years | 21.66 | 28.94 | 75% |
| Returns for 5 years | 21.10 | 54.19 | 39% |
| Returns for 10 years | 14.58 | 91.83 | 16% |