| EIIFX | RLEFX | EIIFX / RLEFX | |
| Total Expense Ratio | 0.72 | 0.39 | 185% |
| Annual Report Gross Expense Ratio | 0.72 | 0.39 | 185% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 11.435 | 14.996 | 76% |
| 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 | 1.89 | 72% |
| Returns for 1 year | 5.57 | 8.96 | 62% |
| Returns for 3 years | 39.93 | 43.39 | 92% |
| Returns for 5 years | 29.92 | 40.71 | 73% |
| Returns for 10 years | 75.29 | N/A | - |