| 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 | 2.628 | -0.051 | -5,111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 21.1B | 41% |
| Annual Yield % from dividends | 0.13 | 0.00 | - |
| Returns for 1 year | -8.47 | -6.56 | 129% |
| Returns for 3 years | 5.17 | -1.58 | -327% |
| Returns for 5 years | -11.01 | -24.68 | 45% |
| Returns for 10 years | 38.32 | 28.29 | 135% |