| 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 | 15.340 | 9.137 | 168% |
| 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 | 0.94 | 1.16 | 81% |
| Returns for 1 year | 16.59 | 8.88 | 187% |
| Returns for 3 years | 36.85 | 34.84 | 106% |
| Returns for 5 years | 33.01 | 37.23 | 89% |
| Returns for 10 years | 91.54 | 91.06 | 101% |