| EIPTX | RWBEX | EIPTX / RWBEX | |
| Total Expense Ratio | 0.25 | 1.21 | 21% |
| Annual Report Gross Expense Ratio | 1.68 | 1.21 | 139% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 1.109 | 3.696 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 142B | 0% |
| Annual Yield % from dividends | 1.26 | 1.11 | 114% |
| Returns for 1 year | 9.87 | 18.33 | 54% |
| Returns for 3 years | 30.74 | 41.51 | 74% |
| Returns for 5 years | N/A | 28.96 | - |
| Returns for 10 years | N/A | 95.50 | - |