| 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 | 8.147 | 5.845 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 115B | 1% |
| Annual Yield % from dividends | 1.28 | 1.19 | 107% |
| Returns for 1 year | 6.64 | 10.10 | 66% |
| Returns for 3 years | 28.61 | 34.65 | 83% |
| Returns for 5 years | -3.37 | 33.85 | -10% |
| Returns for 10 years | 40.80 | 91.46 | 45% |