| EIVDX | RMFCX | EIVDX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 4.725 | 2.244 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| 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 | 11.02 | 7.45 | 148% |
| Returns for 3 years | 35.65 | 28.73 | 124% |
| Returns for 5 years | 22.63 | 44.16 | 51% |
| Returns for 10 years | 57.20 | 105.79 | 54% |