| EIFVX | RMEBX | EIFVX / RMEBX | |
| Total Expense Ratio | 0.74 | 1.07 | 69% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 9.219 | 14.812 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 112B | 0% |
| Annual Yield % from dividends | 1.26 | 1.03 | 123% |
| Returns for 1 year | -2.89 | 5.38 | -54% |
| Returns for 3 years | 13.11 | 26.56 | 49% |
| Returns for 5 years | 33.19 | 51.74 | 64% |
| Returns for 10 years | 65.45 | 87.74 | 75% |