| EMGRX | NAESX | EMGRX / NAESX | |
| Total Expense Ratio | 1.19 | 0.17 | 700% |
| Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
| Fund Existence | 34 years | 65 years | - |
| Gain YTD | 3.897 | 4.359 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 162B | 0% |
| Annual Yield % from dividends | 0.01 | 1.22 | 1% |
| Returns for 1 year | -3.94 | -0.33 | 1,183% |
| Returns for 3 years | 31.10 | 31.86 | 98% |
| Returns for 5 years | 28.35 | 44.93 | 63% |
| Returns for 10 years | -0.75 | 129.99 | -1% |