| EMGNX | RNWFX | EMGNX / RNWFX | |
| Total Expense Ratio | 1.11 | 0.62 | 179% |
| Annual Report Gross Expense Ratio | 1.21 | 0.62 | 195% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 20.542 | 12.700 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.01B | 90.7B | 4% |
| Annual Yield % from dividends | 1.68 | 1.19 | 141% |
| Returns for 1 year | 39.05 | 19.68 | 198% |
| Returns for 3 years | 70.03 | 44.28 | 158% |
| Returns for 5 years | 24.29 | 14.77 | 165% |
| Returns for 10 years | 122.41 | 110.07 | 111% |