| 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 | 10.526 | 9.496 | 111% |
| 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 | 4.72 | 9.09 | 52% |
| Returns for 3 years | 23.60 | 33.16 | 71% |
| Returns for 5 years | -4.95 | 37.08 | -13% |
| Returns for 10 years | 41.27 | 92.36 | 45% |