| NEIMX | RMFCX | NEIMX / RMFCX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 19.260 | 9.496 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 118B | 0% |
| Annual Yield % from dividends | 0.70 | 1.15 | 61% |
| Returns for 1 year | 31.18 | 9.09 | 343% |
| Returns for 3 years | 64.21 | 33.16 | 194% |
| Returns for 5 years | 56.80 | 37.08 | 153% |
| Returns for 10 years | 90.87 | 92.36 | 98% |