| EIPTX | RWIAX | EIPTX / RWIAX | |
| Total Expense Ratio | 0.25 | 1.51 | 17% |
| Annual Report Gross Expense Ratio | 1.68 | 1.51 | 111% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 9.978 | 15.292 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3M | 152B | 0% |
| Annual Yield % from dividends | 1.17 | 0.73 | 159% |
| Returns for 1 year | 10.16 | 21.47 | 47% |
| Returns for 3 years | 42.47 | 51.09 | 83% |
| Returns for 5 years | 9.48 | 31.33 | 30% |
| Returns for 10 years | N/A | 92.92 | - |