| EIVDX | RMFEX | EIVDX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 4.981 | 5.987 | 83% |
| 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 | 1.45 | 53% |
| Returns for 1 year | 10.92 | 10.46 | 104% |
| Returns for 3 years | 37.31 | 35.96 | 104% |
| Returns for 5 years | 7.97 | 35.97 | 22% |
| Returns for 10 years | 42.73 | 99.50 | 43% |