| 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 | 13.217 | 6.510 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 115B | 1% |
| Annual Yield % from dividends | 2.02 | 1.19 | 170% |
| Returns for 1 year | 16.88 | 10.31 | 164% |
| Returns for 3 years | 43.47 | 35.49 | 122% |
| Returns for 5 years | 34.20 | 34.04 | 100% |
| Returns for 10 years | 124.73 | 92.67 | 135% |