| 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 | 2.803 | 2.040 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 876M | 112B | 1% |
| Annual Yield % from dividends | 1.48 | 1.26 | 117% |
| Returns for 1 year | 4.27 | 11.89 | 36% |
| Returns for 3 years | 19.22 | 27.98 | 69% |
| Returns for 5 years | 2.21 | 43.52 | 5% |
| Returns for 10 years | 48.34 | 109.76 | 44% |