| 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 | 2.542 | 1.394 | 182% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 22B | 40% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -12.61 | -4.11 | 306% |
| Returns for 3 years | -0.93 | -4.23 | 22% |
| Returns for 5 years | -18.07 | -21.10 | 86% |
| Returns for 10 years | 20.48 | 27.67 | 74% |