| EMGEX | RNWHX | EMGEX / RNWHX | |
| Total Expense Ratio | 0.74 | 0.72 | 103% |
| Annual Report Gross Expense Ratio | 0.80 | 0.72 | 111% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 29.730 | 25.743 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 74.9B | 1% |
| Annual Yield % from dividends | 1.16 | 0.90 | 128% |
| Returns for 1 year | 27.48 | 20.61 | 133% |
| Returns for 3 years | 47.18 | 47.17 | 100% |
| Returns for 5 years | -5.00 | 19.69 | -25% |
| Returns for 10 years | N/A | 92.59 | - |