| ERLGX | GFAFX | ERLGX / GFAFX | |
| Total Expense Ratio | 0.72 | 0.65 | 111% |
| Annual Report Gross Expense Ratio | 0.72 | 0.65 | 111% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -2.885 | 10.085 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 357B | 0% |
| Annual Yield % from dividends | 0.19 | 0.21 | 90% |
| Returns for 1 year | -12.73 | 5.59 | -228% |
| Returns for 3 years | 7.67 | 45.45 | 17% |
| Returns for 5 years | N/A | 16.86 | - |
| Returns for 10 years | N/A | 103.39 | - |