| EIUTX | RMFEX | EIUTX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 10.122 | 15.396 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 908M | 112B | 1% |
| Annual Yield % from dividends | 1.46 | 1.46 | 100% |
| Returns for 1 year | 0.34 | 7.02 | 5% |
| Returns for 3 years | 2.21 | 31.78 | 7% |
| Returns for 5 years | 13.28 | 57.30 | 23% |
| Returns for 10 years | 37.93 | 101.84 | 37% |