| EREMX | RNWHX | EREMX / RNWHX | |
| Total Expense Ratio | 1.12 | 0.72 | 156% |
| Annual Report Gross Expense Ratio | 1.24 | 0.72 | 172% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 13.326 | 16.447 | 81% |
| 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 | 1.15 | 241% |
| Returns for 1 year | 18.95 | 17.19 | 110% |
| Returns for 3 years | 57.46 | 53.84 | 107% |
| Returns for 5 years | 40.40 | 17.68 | 228% |
| Returns for 10 years | 81.61 | 111.44 | 73% |