| 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 | 9.024 | 6.368 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 117B | 1% |
| Annual Yield % from dividends | 1.35 | 1.19 | 113% |
| Returns for 1 year | 6.96 | 9.24 | 75% |
| Returns for 3 years | 29.20 | 34.91 | 84% |
| Returns for 5 years | -3.28 | 35.66 | -9% |
| Returns for 10 years | 46.52 | 96.09 | 48% |