| EEOFX | RSEBX | EEOFX / RSEBX | |
| Total Expense Ratio | 1.24 | 1.45 | 86% |
| Annual Report Gross Expense Ratio | 1.55 | 1.45 | 107% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 26.223 | 10.112 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28M | 82.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 23.95 | 8.51 | 281% |
| Returns for 3 years | 25.46 | 33.54 | 76% |
| Returns for 5 years | -5.28 | -7.61 | 69% |
| Returns for 10 years | N/A | 63.34 | - |