| ITEAX | RMFEX | ITEAX / RMFEX | |
| Total Expense Ratio | 1.21 | 0.62 | 195% |
| Annual Report Gross Expense Ratio | 1.24 | 0.62 | 200% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | -4.342 | 13.076 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 110B | 0% |
| Annual Yield % from dividends | 1.37 | 1.46 | 94% |
| Returns for 1 year | -8.39 | 6.34 | -132% |
| Returns for 3 years | 2.57 | 29.13 | 9% |
| Returns for 5 years | 15.53 | 55.02 | 28% |
| Returns for 10 years | -13.25 | 92.11 | -14% |