| 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 | 9.221 | 7.953 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 162B | 0% |
| Annual Yield % from dividends | 0.01 | 1.21 | 1% |
| Returns for 1 year | -1.02 | 0.18 | -574% |
| Returns for 3 years | 34.60 | 33.13 | 104% |
| Returns for 5 years | 24.97 | 39.43 | 63% |
| Returns for 10 years | 2.02 | 133.20 | 2% |