| 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 | -12.002 | 6.330 | -190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 361B | 0% |
| Annual Yield % from dividends | 0.20 | 0.20 | 97% |
| Returns for 1 year | -18.47 | 8.53 | -217% |
| Returns for 3 years | N/A | 45.13 | - |
| Returns for 5 years | N/A | 15.46 | - |
| Returns for 10 years | N/A | 113.04 | - |