| 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 | 10.709 | 15.396 | 70% |
| 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 | 1.46 | 78% |
| Returns for 1 year | 2.29 | 7.02 | 33% |
| Returns for 3 years | 20.24 | 31.78 | 64% |
| Returns for 5 years | 45.01 | 57.30 | 79% |
| Returns for 10 years | 65.25 | 101.84 | 64% |