| 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 | -3.915 | 2.008 | -195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 22.5B | 40% |
| Annual Yield % from dividends | 0.14 | 0.11 | 127% |
| Returns for 1 year | -11.95 | 0.10 | -11,862% |
| Returns for 3 years | 3.41 | 2.69 | 127% |
| Returns for 5 years | -16.76 | -19.32 | 87% |
| Returns for 10 years | 33.29 | 38.36 | 87% |