| ERASX | RPTIX | ERASX / RPTIX | |
| Total Expense Ratio | 0.81 | 0.63 | 129% |
| Annual Report Gross Expense Ratio | 0.81 | 0.63 | 129% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -5.375 | 4.218 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 25.6B | 48% |
| Annual Yield % from dividends | 0.22 | 0.05 | 431% |
| Returns for 1 year | -14.32 | -9.99 | 143% |
| Returns for 3 years | 0.36 | 8.65 | 4% |
| Returns for 5 years | 7.90 | -9.31 | -85% |
| Returns for 10 years | 40.91 | 28.52 | 143% |