| 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 | 7.625 | 9.599 | 79% |
| 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 | 1.13 | 1.03 | 109% |
| Returns for 1 year | 6.17 | 7.97 | 77% |
| Returns for 3 years | 23.92 | 28.41 | 84% |
| Returns for 5 years | 37.37 | 45.21 | 83% |
| Returns for 10 years | 71.46 | 90.05 | 79% |