| 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 | 24 years | - |
| Gain YTD | 3.330 | 2.280 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 112B | 0% |
| Annual Yield % from dividends | 1.57 | 1.50 | 104% |
| Returns for 1 year | 1.40 | 7.80 | 18% |
| Returns for 3 years | 10.29 | 29.96 | 34% |
| Returns for 5 years | 19.37 | 46.45 | 42% |
| Returns for 10 years | 13.97 | 114.19 | 12% |