| ITETX | RMFEX | ITETX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | -3.978 | 13.076 | -30% |
| 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 | 1.40 | 1.46 | 95% |
| Returns for 1 year | -8.01 | 6.34 | -126% |
| Returns for 3 years | 3.57 | 29.13 | 12% |
| Returns for 5 years | 17.27 | 55.02 | 31% |
| Returns for 10 years | -10.62 | 92.11 | -12% |