| EIUTX | RMFCX | EIUTX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 11.952 | 10.454 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 118B | 1% |
| Annual Yield % from dividends | 1.35 | 1.15 | 117% |
| Returns for 1 year | 4.58 | 9.14 | 50% |
| Returns for 3 years | 29.60 | 38.82 | 76% |
| Returns for 5 years | -4.00 | 36.70 | -11% |
| Returns for 10 years | 41.96 | 92.27 | 45% |