| 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 | 5.820 | 4.733 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28M | 82.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 28.59 | 12.65 | 226% |
| Returns for 3 years | 15.32 | 22.63 | 68% |
| Returns for 5 years | -8.85 | -9.71 | 91% |
| Returns for 10 years | N/A | 94.72 | - |