| 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 | 7.811 | 7.296 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 23B | 37% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -5.50 | 1.85 | -297% |
| Returns for 3 years | -0.15 | 4.11 | -4% |
| Returns for 5 years | -22.70 | -17.21 | 132% |
| Returns for 10 years | 6.05 | 34.93 | 17% |