| EMRSX | RNWBX | EMRSX / RNWBX | |
| Total Expense Ratio | 0.35 | 1.67 | 21% |
| Annual Report Gross Expense Ratio | 0.41 | 1.67 | 25% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 5.429 | 4.012 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 75.5B | 3% |
| Annual Yield % from dividends | 3.68 | 0.48 | 773% |
| Returns for 1 year | 44.50 | 27.43 | 162% |
| Returns for 3 years | 51.59 | 38.02 | 136% |
| Returns for 5 years | 13.86 | 8.49 | 163% |
| Returns for 10 years | N/A | 111.70 | - |