| EIVIX | RMFCX | EIVIX / RMFCX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 11.311 | 12.783 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 110B | 2% |
| Annual Yield % from dividends | 0.87 | 1.21 | 72% |
| Returns for 1 year | -0.01 | 6.00 | -0% |
| Returns for 3 years | 22.39 | 27.94 | 80% |
| Returns for 5 years | 23.11 | 52.67 | 44% |
| Returns for 10 years | 17.70 | 84.73 | 21% |