| ERASX | RRMGX | ERASX / RRMGX | |
| Total Expense Ratio | 0.81 | 1.31 | 62% |
| Annual Report Gross Expense Ratio | 0.81 | 1.31 | 62% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 4.612 | 2.082 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 22.1B | 40% |
| Annual Yield % from dividends | 0.13 | 0.00 | - |
| Returns for 1 year | -5.60 | -3.28 | 170% |
| Returns for 3 years | 4.19 | -7.39 | -57% |
| Returns for 5 years | -10.53 | -25.97 | 41% |
| Returns for 10 years | 39.84 | 17.98 | 222% |