| 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 | 10.195 | 11.858 | 86% |
| 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 | 212B | 1% |
| Annual Yield % from dividends | 1.13 | 1.38 | 82% |
| Returns for 1 year | 0.26 | 4.75 | 5% |
| Returns for 3 years | 17.25 | 30.80 | 56% |
| Returns for 5 years | 40.65 | 48.63 | 84% |
| Returns for 10 years | 60.40 | N/A | - |