| 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 | 6.179 | 9.616 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 163B | 0% |
| Annual Yield % from dividends | 0.01 | 1.21 | 1% |
| Returns for 1 year | 4.51 | 7.55 | 60% |
| Returns for 3 years | 41.79 | 45.02 | 93% |
| Returns for 5 years | 16.92 | 36.08 | 47% |
| Returns for 10 years | 26.78 | 141.47 | 19% |