| 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 | -6.059 | 5.325 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 357B | 0% |
| Annual Yield % from dividends | 0.20 | 0.20 | 99% |
| Returns for 1 year | -15.01 | 1.59 | -944% |
| Returns for 3 years | 3.11 | 37.18 | 8% |
| Returns for 5 years | N/A | 13.94 | - |
| Returns for 10 years | N/A | 98.71 | - |