| EIUTX | RMFCX | EIUTX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 7.062 | 12.783 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 908M | 110B | 1% |
| Annual Yield % from dividends | 1.46 | 1.21 | 121% |
| Returns for 1 year | -0.62 | 6.00 | -10% |
| Returns for 3 years | -0.85 | 27.94 | -3% |
| Returns for 5 years | 10.95 | 52.67 | 21% |
| Returns for 10 years | 30.52 | 84.73 | 36% |