| EMGNX | RNWAX | EMGNX / RNWAX | |
| Total Expense Ratio | 1.11 | 1.66 | 67% |
| Annual Report Gross Expense Ratio | 1.21 | 1.66 | 73% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 27.323 | 14.657 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 90.9B | 5% |
| Annual Yield % from dividends | 1.66 | 0.49 | 341% |
| Returns for 1 year | 52.02 | 25.32 | 205% |
| Returns for 3 years | 86.25 | 47.96 | 180% |
| Returns for 5 years | 28.25 | 10.80 | 261% |
| Returns for 10 years | 154.63 | 115.29 | 134% |