| EMRSX | RNWAX | EMRSX / RNWAX | |
| Total Expense Ratio | 0.35 | 1.66 | 21% |
| Annual Report Gross Expense Ratio | 0.41 | 1.66 | 25% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 10.095 | 6.264 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 75.5B | 3% |
| Annual Yield % from dividends | 3.39 | 0.53 | 638% |
| Returns for 1 year | 43.84 | 24.12 | 182% |
| Returns for 3 years | 60.70 | 40.04 | 152% |
| Returns for 5 years | 14.75 | 6.31 | 234% |
| Returns for 10 years | N/A | 120.13 | - |