| EEMIX | RNWAX | EEMIX / RNWAX | |
| Total Expense Ratio | 1.06 | 1.66 | 64% |
| Annual Report Gross Expense Ratio | 9.84 | 1.66 | 593% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 22.266 | 12.100 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57M | 90.7B | 0% |
| Annual Yield % from dividends | 1.54 | 0.49 | 316% |
| Returns for 1 year | 38.91 | 18.17 | 214% |
| Returns for 3 years | 67.36 | 39.28 | 171% |
| Returns for 5 years | 38.54 | 9.30 | 415% |
| Returns for 10 years | N/A | 97.93 | - |