| 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 | -1.651 | 2.459 | -67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 23.2B | 39% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -10.41 | 2.77 | -375% |
| Returns for 3 years | 2.69 | 4.47 | 60% |
| Returns for 5 years | -20.90 | -15.67 | 133% |
| Returns for 10 years | 16.23 | 33.73 | 48% |