| EIVDX | RMFEX | EIVDX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 3.321 | 2.111 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 112B | 2% |
| Annual Yield % from dividends | 0.82 | 1.53 | 53% |
| Returns for 1 year | 13.25 | 11.71 | 113% |
| Returns for 3 years | 33.73 | 29.27 | 115% |
| Returns for 5 years | 21.60 | 46.47 | 46% |
| Returns for 10 years | 54.53 | 118.51 | 46% |