| EIFVX | RMFEX | EIFVX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.945 | 9.983 | 60% |
| 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 | 1.43 | 88% |
| Returns for 1 year | 4.32 | 8.21 | 53% |
| Returns for 3 years | 20.58 | 29.84 | 69% |
| Returns for 5 years | 29.33 | 48.39 | 61% |
| Returns for 10 years | 62.77 | 97.98 | 64% |