| EMGEX | RNWHX | EMGEX / RNWHX | |
| Total Expense Ratio | 0.74 | 0.72 | 103% |
| Annual Report Gross Expense Ratio | 0.80 | 0.72 | 111% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 7.355 | 6.092 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 75.5B | 1% |
| Annual Yield % from dividends | 0.41 | 1.25 | 33% |
| Returns for 1 year | 34.28 | 27.68 | 124% |
| Returns for 3 years | 38.18 | 43.24 | 88% |
| Returns for 5 years | -6.11 | 11.69 | -52% |
| Returns for 10 years | N/A | 124.21 | - |