| EREMX | RNWFX | EREMX / RNWFX | |
| Total Expense Ratio | 1.12 | 0.62 | 181% |
| Annual Report Gross Expense Ratio | 1.24 | 0.62 | 200% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 9.560 | 14.026 | 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 | 213M | 90.7B | 0% |
| Annual Yield % from dividends | 2.86 | 1.22 | 235% |
| Returns for 1 year | 21.29 | 21.98 | 97% |
| Returns for 3 years | 46.53 | 45.01 | 103% |
| Returns for 5 years | 40.37 | 18.61 | 217% |
| Returns for 10 years | 74.76 | 110.67 | 68% |