| ERLVX | RMFCX | ERLVX / RMFCX | |
| Total Expense Ratio | 0.71 | 0.91 | 78% |
| Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 18.290 | 9.496 | 193% |
| 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 | 118B | 1% |
| Annual Yield % from dividends | 0.91 | 1.15 | 79% |
| Returns for 1 year | 20.74 | 9.09 | 228% |
| Returns for 3 years | 37.02 | 33.16 | 112% |
| Returns for 5 years | 35.96 | 37.08 | 97% |
| Returns for 10 years | 98.96 | 92.36 | 107% |