| EIIFX | RAMHX | EIIFX / RAMHX | |
| Total Expense Ratio | 0.72 | 1.04 | 69% |
| Annual Report Gross Expense Ratio | 0.72 | 1.04 | 69% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 11.435 | 15.785 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 269B | 0% |
| Annual Yield % from dividends | 1.36 | 1.33 | 102% |
| Returns for 1 year | 5.57 | 9.44 | 59% |
| Returns for 3 years | 39.93 | 41.72 | 96% |
| Returns for 5 years | 29.92 | 38.60 | 78% |
| Returns for 10 years | 75.29 | 72.75 | 103% |