| LEISX | RMFEX | LEISX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.710 | 13.076 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 748M | 110B | 1% |
| Annual Yield % from dividends | 0.96 | 1.46 | 66% |
| Returns for 1 year | -5.19 | 6.34 | -82% |
| Returns for 3 years | 13.10 | 29.13 | 45% |
| Returns for 5 years | 17.15 | 55.02 | 31% |
| Returns for 10 years | 20.68 | 92.11 | 22% |