| EMOIX | RLVSX | EMOIX / RLVSX | |
| Total Expense Ratio | 0.68 | 0.51 | 133% |
| Annual Report Gross Expense Ratio | 0.73 | 0.57 | 128% |
| Fund Existence | 14 years | 40 years | - |
| Gain YTD | 4.106 | 3.996 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 6.21B | 12% |
| Annual Yield % from dividends | 3.51 | 3.62 | 97% |
| Returns for 1 year | 3.70 | 3.55 | 104% |
| Returns for 3 years | 15.30 | 12.98 | 118% |
| Returns for 5 years | 4.02 | 1.52 | 265% |
| Returns for 10 years | 14.69 | 4.90 | 300% |