| EQNVX | RMFCX | EQNVX / RMFCX | |
| Total Expense Ratio | 0.55 | 0.91 | 60% |
| Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 17.201 | 9.445 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 911M | 118B | 1% |
| Annual Yield % from dividends | 1.95 | 1.16 | 169% |
| Returns for 1 year | 13.84 | 8.22 | 168% |
| Returns for 3 years | 38.83 | 32.65 | 119% |
| Returns for 5 years | 35.47 | 37.01 | 96% |
| Returns for 10 years | 124.57 | 91.39 | 136% |