| ERLVX | RMFCX | ERLVX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 7.704 | 12.617 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 110B | 1% |
| Annual Yield % from dividends | 1.14 | 1.21 | 95% |
| Returns for 1 year | 0.09 | 5.59 | 2% |
| Returns for 3 years | 17.85 | 27.75 | 64% |
| Returns for 5 years | 40.24 | 51.85 | 78% |
| Returns for 10 years | 56.94 | 84.46 | 67% |