| EIVDX | RMFEX | EIVDX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 4.725 | 2.280 | 207% |
| 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 | 1.50 | 52% |
| Returns for 1 year | 11.02 | 7.80 | 141% |
| Returns for 3 years | 35.65 | 29.96 | 119% |
| Returns for 5 years | 22.63 | 46.45 | 49% |
| Returns for 10 years | 57.20 | 114.19 | 50% |