| ITEIX | RMFCX | ITEIX / RMFCX | |
| Total Expense Ratio | 0.61 | 0.91 | 67% |
| Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | -3.329 | 12.783 | -26% |
| 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 | 1.82 | 1.21 | 151% |
| Returns for 1 year | -7.36 | 6.00 | -123% |
| Returns for 3 years | 5.38 | 27.94 | 19% |
| Returns for 5 years | 20.68 | 52.67 | 39% |
| Returns for 10 years | -5.30 | 84.73 | -6% |