| EREMX | RNWBX | EREMX / RNWBX | |
| Total Expense Ratio | 1.17 | 1.67 | 70% |
| Annual Report Gross Expense Ratio | 1.34 | 1.67 | 80% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 25.573 | 24.772 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 75.3B | 0% |
| Annual Yield % from dividends | 2.69 | 0.12 | 2,283% |
| Returns for 1 year | 23.84 | 18.78 | 127% |
| Returns for 3 years | 41.98 | 40.66 | 103% |
| Returns for 5 years | 37.14 | 14.40 | 258% |
| Returns for 10 years | 71.65 | 87.08 | 82% |