| ITEIX | RMFEX | ITEIX / RMFEX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | -0.559 | 15.396 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 112B | 0% |
| Annual Yield % from dividends | 1.82 | 1.46 | 124% |
| Returns for 1 year | -4.88 | 7.02 | -69% |
| Returns for 3 years | 8.40 | 31.78 | 26% |
| Returns for 5 years | 25.08 | 57.30 | 44% |
| Returns for 10 years | -0.21 | 101.84 | -0% |