| 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 | 20.872 | 11.542 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 81.8B | 3% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 10.71 | 7.02 | 153% |
| Returns for 3 years | 11.42 | 29.26 | 39% |
| Returns for 5 years | 9.41 | 4.76 | 198% |
| Returns for 10 years | N/A | 58.21 | - |