| EMAYX | HMEAX | EMAYX / HMEAX | |
| Total Expense Ratio | 1.01 | 2.25 | 45% |
| Annual Report Gross Expense Ratio | 1.62 | 2.45 | 66% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 3.437 | 0.102 | 3,357% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.7M | 1.28B | 4% |
| Annual Yield % from dividends | 1.82 | 4.79 | 38% |
| Returns for 1 year | 20.43 | 5.47 | 374% |
| Returns for 3 years | 27.30 | 16.26 | 168% |
| Returns for 5 years | 21.70 | 21.06 | 103% |
| Returns for 10 years | 52.11 | N/A | - |