| EIVAX | RMFCX | EIVAX / RMFCX | |
| Total Expense Ratio | 0.82 | 0.91 | 90% |
| Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 4.729 | 2.244 | 211% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 112B | 2% |
| Annual Yield % from dividends | 0.79 | 1.24 | 64% |
| Returns for 1 year | 10.40 | 7.45 | 140% |
| Returns for 3 years | 33.50 | 28.73 | 117% |
| Returns for 5 years | 18.51 | 44.16 | 42% |
| Returns for 10 years | 49.28 | 105.79 | 47% |