| 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 | 9.068 | 8.776 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 117B | 1% |
| Annual Yield % from dividends | 1.31 | 1.41 | 93% |
| Returns for 1 year | -0.92 | 5.11 | -18% |
| Returns for 3 years | 25.58 | 36.71 | 70% |
| Returns for 5 years | -5.92 | 37.76 | -16% |
| Returns for 10 years | 42.32 | 102.44 | 41% |