| LEISX | RMFCX | LEISX / RMFCX | |
| Total Expense Ratio | 0.89 | 0.91 | 98% |
| Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 9.683 | 7.308 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 117B | 1% |
| Annual Yield % from dividends | 1.58 | 1.19 | 133% |
| Returns for 1 year | -1.26 | 10.13 | -12% |
| Returns for 3 years | 7.99 | 33.88 | 24% |
| Returns for 5 years | -12.04 | 36.86 | -33% |
| Returns for 10 years | 16.50 | 95.75 | 17% |