| 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 | 9.413 | 6.148 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 22.6B | 38% |
| Annual Yield % from dividends | 0.13 | 0.11 | 119% |
| Returns for 1 year | -1.00 | 1.78 | -56% |
| Returns for 3 years | 13.46 | 5.65 | 238% |
| Returns for 5 years | -5.72 | -17.83 | 32% |
| Returns for 10 years | 43.95 | 33.21 | 132% |