| ERASX | RPTIX | ERASX / RPTIX | |
| Total Expense Ratio | 0.81 | 0.63 | 129% |
| Annual Report Gross Expense Ratio | 0.81 | 0.63 | 129% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 2.628 | 0.041 | 6,412% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 21.1B | 41% |
| Annual Yield % from dividends | 0.13 | 0.11 | 118% |
| Returns for 1 year | -8.47 | -6.42 | 132% |
| Returns for 3 years | 5.17 | -1.12 | -460% |
| Returns for 5 years | -11.01 | -24.24 | 45% |
| Returns for 10 years | 38.32 | 29.47 | 130% |