| CEIZX | RMFEX | CEIZX / RMFEX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | -1.194 | 9.983 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 112B | 0% |
| Annual Yield % from dividends | 4.27 | 1.43 | 299% |
| Returns for 1 year | -2.00 | 8.21 | -24% |
| Returns for 3 years | N/A | 29.84 | - |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |