| 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 | 12.399 | 18.201 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 90.9B | 0% |
| Annual Yield % from dividends | 2.80 | 0.41 | 678% |
| Returns for 1 year | 31.29 | 29.69 | 105% |
| Returns for 3 years | 58.96 | 52.51 | 112% |
| Returns for 5 years | 39.51 | 15.20 | 260% |
| Returns for 10 years | 93.33 | 122.04 | 76% |