| 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 | 18.819 | 8.448 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 117B | 1% |
| Annual Yield % from dividends | 0.89 | 0.99 | 90% |
| Returns for 1 year | 17.91 | 4.65 | 385% |
| Returns for 3 years | 41.42 | 34.88 | 119% |
| Returns for 5 years | 36.53 | 34.68 | 105% |
| Returns for 10 years | 102.57 | 92.45 | 111% |