| EIVDX | RMEBX | EIVDX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 4.981 | 5.801 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 115B | 2% |
| Annual Yield % from dividends | 0.77 | 1.04 | 75% |
| Returns for 1 year | 10.92 | 9.98 | 109% |
| Returns for 3 years | 37.31 | 34.14 | 109% |
| Returns for 5 years | 7.97 | 32.93 | 24% |
| Returns for 10 years | 42.73 | 89.84 | 48% |