| EREMX | RNWHX | EREMX / RNWHX | |
| Total Expense Ratio | 1.17 | 0.72 | 163% |
| Annual Report Gross Expense Ratio | 1.34 | 0.72 | 186% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 25.573 | 25.862 | 99% |
| 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 | 23.84 | 20.02 | 119% |
| Returns for 3 years | 41.98 | 43.48 | 97% |
| Returns for 5 years | 37.14 | 18.77 | 198% |
| Returns for 10 years | 71.65 | 93.48 | 77% |