| 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 | 16.915 | 6.368 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.1M | 117B | 0% |
| Annual Yield % from dividends | 0.65 | 1.19 | 55% |
| Returns for 1 year | 33.07 | 9.24 | 358% |
| Returns for 3 years | 70.24 | 34.91 | 201% |
| Returns for 5 years | 57.94 | 35.66 | 162% |
| Returns for 10 years | 91.82 | 96.09 | 96% |