| 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 | 28.217 | 17.069 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 85.6B | 5% |
| Annual Yield % from dividends | 1.66 | 0.49 | 341% |
| Returns for 1 year | 56.04 | 28.87 | 194% |
| Returns for 3 years | 89.31 | 52.58 | 170% |
| Returns for 5 years | 28.65 | 14.38 | 199% |
| Returns for 10 years | 152.80 | 112.58 | 136% |