| EREMX | RNWBX | EREMX / RNWBX | |
| Total Expense Ratio | 1.12 | 1.66 | 67% |
| Annual Report Gross Expense Ratio | 1.24 | 1.66 | 75% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 12.862 | 16.308 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 88.6B | 0% |
| Annual Yield % from dividends | 2.86 | 0.42 | 677% |
| Returns for 1 year | 21.47 | 21.01 | 102% |
| Returns for 3 years | 57.50 | 51.08 | 113% |
| Returns for 5 years | 46.30 | 17.85 | 259% |
| Returns for 10 years | 76.61 | 99.11 | 77% |