| EEMIX | RNWAX | EEMIX / RNWAX | |
| Total Expense Ratio | 1.06 | 1.66 | 64% |
| Annual Report Gross Expense Ratio | 9.84 | 1.66 | 593% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 27.342 | 20.535 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 75.3B | 0% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | 25.59 | 18.60 | 138% |
| Returns for 3 years | 48.63 | 40.76 | 119% |
| Returns for 5 years | N/A | 7.55 | - |
| Returns for 10 years | N/A | 83.04 | - |