| ERLVX | RMEBX | ERLVX / RMEBX | |
| Total Expense Ratio | 0.71 | 1.07 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 12.913 | 6.444 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 117B | 1% |
| Annual Yield % from dividends | 0.98 | 1.04 | 95% |
| Returns for 1 year | 17.74 | 10.14 | 175% |
| Returns for 3 years | 39.32 | 34.54 | 114% |
| Returns for 5 years | 31.45 | 35.62 | 88% |
| Returns for 10 years | 98.62 | 94.57 | 104% |