| EIVAX | RMFCX | EIVAX / RMFCX | |
| Total Expense Ratio | 0.82 | 0.91 | 90% |
| Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 14.297 | 15.093 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 112B | 2% |
| Annual Yield % from dividends | 0.61 | 1.21 | 50% |
| Returns for 1 year | 1.28 | 6.67 | 19% |
| Returns for 3 years | 24.40 | 30.56 | 80% |
| Returns for 5 years | 24.23 | 54.90 | 44% |
| Returns for 10 years | 21.30 | 94.04 | 23% |