| ERASX | RPMGX | ERASX / RPMGX | |
| Total Expense Ratio | 0.81 | 0.77 | 105% |
| Annual Report Gross Expense Ratio | 0.81 | 0.77 | 105% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 9.413 | 6.057 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 22.6B | 38% |
| Annual Yield % from dividends | 0.13 | 0.00 | - |
| Returns for 1 year | -1.00 | 1.63 | -62% |
| Returns for 3 years | 13.46 | 5.17 | 260% |
| Returns for 5 years | -5.72 | -18.31 | 31% |
| Returns for 10 years | 43.95 | 31.98 | 137% |