| 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 | 7.149 | 17.729 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 269B | 0% |
| Annual Yield % from dividends | 1.34 | 1.31 | 103% |
| Returns for 1 year | 4.49 | 10.10 | 44% |
| Returns for 3 years | 38.54 | 41.99 | 92% |
| Returns for 5 years | 24.47 | 38.06 | 64% |
| Returns for 10 years | 68.96 | 75.44 | 91% |