| ETILX | RRMGX | ETILX / RRMGX | |
| Total Expense Ratio | 1.18 | 1.31 | 90% |
| Annual Report Gross Expense Ratio | 1.18 | 1.31 | 90% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 12.608 | 1.006 | 1,254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 22B | 14% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.87 | -5.12 | -271% |
| Returns for 3 years | 24.33 | -7.73 | -315% |
| Returns for 5 years | -12.10 | -26.35 | 46% |
| Returns for 10 years | 153.68 | 15.44 | 995% |