| EAASX | RPTIX | EAASX / RPTIX | |
| Total Expense Ratio | 1.12 | 0.63 | 178% |
| Annual Report Gross Expense Ratio | 1.12 | 0.63 | 178% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 2.740 | 1.353 | 203% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 21.4B | 40% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -7.68 | -3.71 | 207% |
| Returns for 3 years | 2.17 | -0.16 | -1,358% |
| Returns for 5 years | -17.15 | -23.25 | 74% |
| Returns for 10 years | 20.43 | 29.40 | 69% |