| EIVFX | RMFCX | EIVFX / RMFCX | |
| Total Expense Ratio | 0.40 | 0.91 | 44% |
| Annual Report Gross Expense Ratio | 0.46 | 0.91 | 51% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 11.963 | 11.975 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 118B | 2% |
| Annual Yield % from dividends | 1.15 | 1.15 | 100% |
| Returns for 1 year | 10.61 | 10.11 | 105% |
| Returns for 3 years | 37.71 | 37.68 | 100% |
| Returns for 5 years | 10.25 | 38.12 | 27% |
| Returns for 10 years | 41.33 | 94.39 | 44% |