| EEMAX | RNWFX | EEMAX / RNWFX | |
| Total Expense Ratio | 1.43 | 0.62 | 231% |
| Annual Report Gross Expense Ratio | 1.54 | 0.62 | 248% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 27.533 | 26.301 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 753M | 74.9B | 1% |
| Annual Yield % from dividends | 0.82 | 0.95 | 87% |
| Returns for 1 year | 28.17 | 21.27 | 132% |
| Returns for 3 years | 47.97 | 48.60 | 99% |
| Returns for 5 years | -5.05 | 20.72 | -24% |
| Returns for 10 years | 82.90 | 94.77 | 87% |