| 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 | 10.709 | 11.530 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 209B | 1% |
| Annual Yield % from dividends | 1.14 | 1.46 | 78% |
| Returns for 1 year | 2.29 | 5.34 | 43% |
| Returns for 3 years | 20.24 | 32.99 | 61% |
| Returns for 5 years | 45.01 | 47.69 | 94% |
| Returns for 10 years | 65.25 | N/A | - |