| 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 | 10.937 | 9.137 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 760M | 118B | 1% |
| Annual Yield % from dividends | 1.61 | 1.16 | 139% |
| Returns for 1 year | -4.29 | 8.88 | -48% |
| Returns for 3 years | 7.72 | 34.84 | 22% |
| Returns for 5 years | -11.35 | 37.23 | -30% |
| Returns for 10 years | 13.26 | 91.06 | 15% |