| 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 | 13.326 | 15.677 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 90B | 0% |
| Annual Yield % from dividends | 2.77 | 0.41 | 668% |
| Returns for 1 year | 18.95 | 15.89 | 119% |
| Returns for 3 years | 57.46 | 49.10 | 117% |
| Returns for 5 years | 40.40 | 12.78 | 316% |
| Returns for 10 years | 81.61 | 101.87 | 80% |