| EMAYX | MERFX | EMAYX / MERFX | |
| Total Expense Ratio | 1.01 | 1.56 | 65% |
| Annual Report Gross Expense Ratio | 1.62 | 1.67 | 97% |
| Fund Existence | 25 years | 37 years | - |
| Gain YTD | 15.553 | 7.468 | 208% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.6M | 2.45B | 2% |
| Annual Yield % from dividends | 1.34 | 1.63 | 82% |
| Returns for 1 year | 12.07 | 7.48 | 161% |
| Returns for 3 years | 27.25 | 11.71 | 233% |
| Returns for 5 years | 21.58 | 10.47 | 206% |
| Returns for 10 years | 38.66 | 28.66 | 135% |