| EIVDX | RMFCX | EIVDX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 11.530 | 12.617 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 110B | 2% |
| Annual Yield % from dividends | 0.62 | 1.21 | 51% |
| Returns for 1 year | 0.44 | 5.59 | 8% |
| Returns for 3 years | 21.18 | 27.75 | 76% |
| Returns for 5 years | 24.52 | 51.85 | 47% |
| Returns for 10 years | 20.66 | 84.46 | 24% |