| 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 | 4 years | - |
| Gain YTD | 6.034 | 10.265 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 7.49B | 1% |
| Annual Yield % from dividends | 0.39 | 1.22 | 32% |
| Returns for 1 year | -1.82 | -2.31 | 79% |
| Returns for 3 years | 6.30 | 4.11 | 153% |
| Returns for 5 years | -9.87 | N/A | - |
| Returns for 10 years | 37.89 | N/A | - |