| EREMX | RNWHX | EREMX / RNWHX | |
| Total Expense Ratio | 1.17 | 0.72 | 163% |
| Annual Report Gross Expense Ratio | 1.34 | 0.72 | 186% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 27.722 | 21.179 | 131% |
| 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 | 0.91 | 297% |
| Returns for 1 year | 26.83 | 19.48 | 138% |
| Returns for 3 years | 45.38 | 44.27 | 103% |
| Returns for 5 years | 35.50 | 11.64 | 305% |
| Returns for 10 years | 77.88 | 89.73 | 87% |