| FVILX | RMEBX | FVILX / RMEBX | |
| Total Expense Ratio | 1.01 | 1.07 | 94% |
| Annual Report Gross Expense Ratio | 1.01 | 1.07 | 94% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 22.631 | 14.940 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 112B | 0% |
| Annual Yield % from dividends | 2.61 | 1.05 | 247% |
| Returns for 1 year | 18.87 | 6.55 | 288% |
| Returns for 3 years | 9.81 | 30.03 | 33% |
| Returns for 5 years | -34.62 | 53.80 | -64% |
| Returns for 10 years | -35.12 | 92.20 | -38% |