| ERLVX | FWWMX | ERLVX / FWWMX | |
| Total Expense Ratio | 0.70 | 0.31 | 226% |
| Annual Report Gross Expense Ratio | 0.70 | 0.31 | 226% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 10.709 | 11.480 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 209B | 1% |
| Annual Yield % from dividends | 1.14 | 1.41 | 81% |
| Returns for 1 year | 2.29 | 5.28 | 43% |
| Returns for 3 years | 20.24 | 33.88 | 60% |
| Returns for 5 years | 45.01 | 51.47 | 87% |
| Returns for 10 years | 65.25 | N/A | - |