| 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 | 8.207 | 12.419 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 7.51B | 2% |
| Annual Yield % from dividends | 0.36 | 1.14 | 32% |
| Returns for 1 year | -4.11 | -4.53 | 91% |
| Returns for 3 years | 3.15 | 0.62 | 512% |
| Returns for 5 years | -6.34 | N/A | - |
| Returns for 10 years | 33.73 | N/A | - |