| ECASX | RPTIX | ECASX / RPTIX | |
| Total Expense Ratio | 1.87 | 0.63 | 297% |
| Annual Report Gross Expense Ratio | 1.87 | 0.63 | 297% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 0.997 | 0.164 | 608% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 20.8B | 41% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -10.16 | -5.07 | 200% |
| Returns for 3 years | -2.13 | 2.83 | -75% |
| Returns for 5 years | -25.66 | -23.37 | 110% |
| Returns for 10 years | 0.00 | 27.74 | - |