| ITETX | RMFEX | ITETX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 0.696 | 9.983 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 112B | 0% |
| Annual Yield % from dividends | 1.37 | 1.43 | 96% |
| Returns for 1 year | -0.37 | 8.21 | -5% |
| Returns for 3 years | 9.16 | 29.84 | 31% |
| Returns for 5 years | 17.09 | 48.39 | 35% |
| Returns for 10 years | -5.33 | 97.98 | -5% |