| 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 | 18.743 | 9.137 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.3M | 118B | 0% |
| Annual Yield % from dividends | 0.71 | 1.16 | 62% |
| Returns for 1 year | 30.00 | 8.88 | 338% |
| Returns for 3 years | 68.45 | 34.84 | 196% |
| Returns for 5 years | 56.65 | 37.23 | 152% |
| Returns for 10 years | 87.28 | 91.06 | 96% |