| 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 | 31.576 | 24.772 | 127% |
| 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 | 75.3B | 3% |
| Annual Yield % from dividends | 1.84 | 0.12 | 1,559% |
| Returns for 1 year | 29.52 | 18.78 | 157% |
| Returns for 3 years | 46.58 | 40.66 | 115% |
| Returns for 5 years | 15.97 | 14.40 | 111% |
| Returns for 10 years | N/A | 87.08 | - |