| 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 | 1.125 | 2.495 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 270B | 0% |
| Annual Yield % from dividends | 1.41 | 1.52 | 93% |
| Returns for 1 year | 9.31 | 14.11 | 66% |
| Returns for 3 years | 39.27 | 36.10 | 109% |
| Returns for 5 years | 23.83 | 33.64 | 71% |
| Returns for 10 years | 80.56 | 83.86 | 96% |