| 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 | 10.205 | 9.137 | 112% |
| 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 | 1.39 | 1.16 | 120% |
| Returns for 1 year | 4.36 | 8.88 | 49% |
| Returns for 3 years | 26.43 | 34.84 | 76% |
| Returns for 5 years | -5.03 | 37.23 | -14% |
| Returns for 10 years | 40.66 | 91.06 | 45% |