| EMRSX | RNWBX | EMRSX / RNWBX | |
| Total Expense Ratio | 0.35 | 1.66 | 21% |
| Annual Report Gross Expense Ratio | 0.43 | 1.66 | 26% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 24.048 | 15.665 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 88.6B | 3% |
| Annual Yield % from dividends | 2.97 | 0.41 | 716% |
| Returns for 1 year | 38.72 | 19.70 | 197% |
| Returns for 3 years | 83.98 | 47.31 | 178% |
| Returns for 5 years | 37.76 | 11.62 | 325% |
| Returns for 10 years | N/A | 98.35 | - |