| 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 | 9.560 | 13.344 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 90.7B | 0% |
| Annual Yield % from dividends | 2.86 | 0.42 | 677% |
| Returns for 1 year | 21.29 | 20.43 | 104% |
| Returns for 3 years | 46.53 | 39.93 | 117% |
| Returns for 5 years | 40.37 | 12.95 | 312% |
| Returns for 10 years | 74.76 | 98.57 | 76% |