| 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 | 23 years | - |
| Gain YTD | 8.615 | 15.396 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 112B | 0% |
| Annual Yield % from dividends | 1.29 | 1.46 | 88% |
| Returns for 1 year | -1.74 | 7.02 | -25% |
| Returns for 3 years | 13.58 | 31.78 | 43% |
| Returns for 5 years | 35.74 | 57.30 | 62% |
| Returns for 10 years | 69.27 | 101.84 | 68% |