| 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 | 6.145 | 2.280 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70M | 112B | 0% |
| Annual Yield % from dividends | 1.18 | 1.50 | 79% |
| Returns for 1 year | 9.25 | 7.80 | 119% |
| Returns for 3 years | 20.53 | 29.96 | 69% |
| Returns for 5 years | 31.07 | 46.45 | 67% |
| Returns for 10 years | 90.65 | 114.19 | 79% |