| 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 | 6.538 | 9.325 | 70% |
| 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 | 118B | 2% |
| Annual Yield % from dividends | 1.04 | 1.16 | 90% |
| Returns for 1 year | 6.19 | 7.69 | 81% |
| Returns for 3 years | 29.74 | 32.42 | 92% |
| Returns for 5 years | 7.57 | 37.08 | 20% |
| Returns for 10 years | 37.80 | 91.03 | 42% |