| ERLVX | RMFEX | ERLVX / RMFEX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 15.340 | 9.303 | 165% |
| 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 | 1.42 | 66% |
| Returns for 1 year | 16.59 | 9.23 | 180% |
| Returns for 3 years | 36.85 | 36.13 | 102% |
| Returns for 5 years | 33.01 | 39.39 | 84% |
| Returns for 10 years | 91.54 | 99.14 | 92% |