| 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 | 7.982 | 9.137 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 118B | 2% |
| Annual Yield % from dividends | 0.76 | 1.16 | 66% |
| Returns for 1 year | 8.99 | 8.88 | 101% |
| Returns for 3 years | 34.76 | 34.84 | 100% |
| Returns for 5 years | 11.55 | 37.23 | 31% |
| Returns for 10 years | 43.29 | 91.06 | 48% |