| ERLVX | FWMIX | ERLVX / FWMIX | |
| Total Expense Ratio | 0.70 | 0.26 | 269% |
| Annual Report Gross Expense Ratio | 0.70 | 0.26 | 269% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 10.195 | 11.908 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 212B | 1% |
| Annual Yield % from dividends | 1.13 | 1.42 | 79% |
| Returns for 1 year | 0.26 | 4.79 | 5% |
| Returns for 3 years | 17.25 | 29.93 | 58% |
| Returns for 5 years | 40.65 | 44.91 | 91% |
| Returns for 10 years | 60.40 | N/A | - |