| 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 | 2.285 | 2.162 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 22.2B | 40% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -12.60 | -2.07 | 609% |
| Returns for 3 years | -5.89 | -2.94 | 201% |
| Returns for 5 years | -26.33 | -19.90 | 132% |
| Returns for 10 years | 0.24 | 29.55 | 1% |