| ERLVX | RMFEX | ERLVX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 6.518 | 16.703 | 39% |
| 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 | 1.43 | 79% |
| Returns for 1 year | 2.16 | 9.19 | 23% |
| Returns for 3 years | 20.43 | 31.21 | 65% |
| Returns for 5 years | 36.22 | 57.31 | 63% |
| Returns for 10 years | 61.49 | 105.64 | 58% |