| 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 | 5.110 | 2.931 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 21.8B | 40% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -7.90 | -2.09 | 378% |
| Returns for 3 years | -2.35 | -0.43 | 551% |
| Returns for 5 years | -25.21 | -23.27 | 108% |
| Returns for 10 years | 2.18 | 29.47 | 7% |