| ECASX | RPTIX | ECASX / RPTIX | |
| Total Expense Ratio | 1.87 | 0.63 | 297% |
| Annual Report Gross Expense Ratio | 1.87 | 0.63 | 297% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -13.538 | -1.020 | 1,328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 25.6B | 48% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -14.77 | -2.89 | 511% |
| Returns for 3 years | 1.28 | 11.59 | 11% |
| Returns for 5 years | -15.60 | -12.51 | 125% |
| Returns for 10 years | 7.42 | 35.77 | 21% |