| 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 | 23 years | - |
| Gain YTD | 14.396 | 15.396 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 112B | 2% |
| Annual Yield % from dividends | 0.62 | 1.46 | 42% |
| Returns for 1 year | 1.94 | 7.02 | 28% |
| Returns for 3 years | 26.17 | 31.78 | 82% |
| Returns for 5 years | 27.72 | 57.30 | 48% |
| Returns for 10 years | 27.76 | 101.84 | 27% |