| EIMGX | NRGEX | EIMGX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.02 | 4,450% |
| Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 3.379 | 11.992 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 6.95B | 2% |
| Annual Yield % from dividends | 0.37 | 1.14 | 33% |
| Returns for 1 year | -8.16 | -7.42 | 110% |
| Returns for 3 years | 4.25 | 4.97 | 85% |
| Returns for 5 years | -12.38 | N/A | - |
| Returns for 10 years | 28.47 | N/A | - |