| EIUTX | RMFEX | EIUTX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 9.024 | 6.666 | 135% |
| 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 | 1.45 | 93% |
| Returns for 1 year | 6.96 | 10.65 | 65% |
| Returns for 3 years | 29.20 | 36.38 | 80% |
| Returns for 5 years | -3.28 | 38.72 | -8% |
| Returns for 10 years | 46.52 | 104.66 | 44% |