| 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 | 14.321 | 10.454 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 118B | 1% |
| Annual Yield % from dividends | 1.69 | 1.15 | 147% |
| Returns for 1 year | -4.11 | 9.14 | -45% |
| Returns for 3 years | 13.57 | 38.82 | 35% |
| Returns for 5 years | -8.71 | 36.70 | -24% |
| Returns for 10 years | 15.57 | 92.27 | 17% |