| EIUTX | RMFCX | EIUTX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 1.483 | 9.696 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 909M | 112B | 1% |
| Annual Yield % from dividends | 1.36 | 1.18 | 115% |
| Returns for 1 year | -0.22 | 8.05 | -3% |
| Returns for 3 years | 20.54 | 28.89 | 71% |
| Returns for 5 years | 1.71 | 46.17 | 4% |
| Returns for 10 years | 33.60 | 91.60 | 37% |