| ERLVX | RMFCX | ERLVX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 7.625 | 9.696 | 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 | 1.18 | 95% |
| Returns for 1 year | 6.17 | 8.05 | 77% |
| Returns for 3 years | 23.92 | 28.89 | 83% |
| Returns for 5 years | 37.37 | 46.17 | 81% |
| Returns for 10 years | 71.46 | 91.60 | 78% |