| EIVDX | RMFCX | EIVDX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 10.983 | 10.454 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| 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 | 10.25 | 9.14 | 112% |
| Returns for 3 years | 41.14 | 38.82 | 106% |
| Returns for 5 years | 13.57 | 36.70 | 37% |
| Returns for 10 years | 44.84 | 92.27 | 49% |