| ERLVX | RMFEX | ERLVX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 3.379 | 2.111 | 160% |
| 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 | 1.53 | 74% |
| Returns for 1 year | 9.51 | 11.71 | 81% |
| Returns for 3 years | 23.03 | 29.27 | 79% |
| Returns for 5 years | 35.28 | 46.47 | 76% |
| Returns for 10 years | 93.18 | 118.51 | 79% |