| ETILX | RRMGX | ETILX / RRMGX | |
| Total Expense Ratio | 1.18 | 1.31 | 90% |
| Annual Report Gross Expense Ratio | 1.18 | 1.31 | 90% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 19.280 | 7.655 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 23.2B | 14% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.10 | 1.76 | 917% |
| Returns for 3 years | 39.69 | 1.39 | 2,849% |
| Returns for 5 years | -5.86 | -21.94 | 27% |
| Returns for 10 years | 166.39 | 23.71 | 702% |