| EIVDX | RMEBX | EIVDX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 14.396 | 14.940 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 112B | 2% |
| Annual Yield % from dividends | 0.62 | 1.05 | 59% |
| Returns for 1 year | 1.94 | 6.55 | 30% |
| Returns for 3 years | 26.17 | 30.03 | 87% |
| Returns for 5 years | 27.72 | 53.80 | 52% |
| Returns for 10 years | 27.76 | 92.20 | 30% |