| LEISX | RMFEX | LEISX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 1.698 | 2.061 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 741M | 112B | 1% |
| Annual Yield % from dividends | 1.21 | 1.53 | 79% |
| Returns for 1 year | -6.21 | 12.27 | -51% |
| Returns for 3 years | -1.02 | 29.20 | -3% |
| Returns for 5 years | -10.13 | 45.82 | -22% |
| Returns for 10 years | 16.03 | 118.40 | 14% |