| EIPTX | RWBEX | EIPTX / RWBEX | |
| Total Expense Ratio | 0.25 | 1.21 | 21% |
| Annual Report Gross Expense Ratio | 1.55 | 1.21 | 128% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 20.870 | 21.518 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7M | 142B | 0% |
| Annual Yield % from dividends | 0.93 | 0.97 | 95% |
| Returns for 1 year | 14.73 | 12.10 | 122% |
| Returns for 3 years | 43.91 | 47.64 | 92% |
| Returns for 5 years | N/A | 38.93 | - |
| Returns for 10 years | N/A | 76.46 | - |