| 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 | 2.784 | 9.965 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 112B | 0% |
| Annual Yield % from dividends | 1.79 | 1.43 | 125% |
| Returns for 1 year | 1.79 | 8.33 | 21% |
| Returns for 3 years | 12.71 | 30.01 | 42% |
| Returns for 5 years | 22.01 | 48.36 | 46% |
| Returns for 10 years | 2.31 | 99.29 | 2% |