| EIVIX | RMFCX | EIVIX / RMFCX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 5.093 | 5.845 | 87% |
| 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 | 1.06 | 1.19 | 89% |
| Returns for 1 year | 10.76 | 10.10 | 107% |
| Returns for 3 years | 36.85 | 34.65 | 106% |
| Returns for 5 years | 6.39 | 33.85 | 19% |
| Returns for 10 years | 39.62 | 91.46 | 43% |