| ERLVX | RMEBX | ERLVX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.70 | 1.07 | 65% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.365 | 13.637 | 69% |
| 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 | 112B | 1% |
| Annual Yield % from dividends | 1.14 | 1.05 | 108% |
| Returns for 1 year | 0.98 | 5.37 | 18% |
| Returns for 3 years | 19.92 | 29.45 | 68% |
| Returns for 5 years | 43.25 | 52.05 | 83% |
| Returns for 10 years | 60.75 | 87.37 | 70% |