| EMGNX | RNWHX | EMGNX / RNWHX | |
| Total Expense Ratio | 1.11 | 0.72 | 154% |
| Annual Report Gross Expense Ratio | 1.21 | 0.72 | 168% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 20.542 | 12.651 | 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 | 1.14 | 147% |
| Returns for 1 year | 39.05 | 19.47 | 201% |
| Returns for 3 years | 70.03 | 43.67 | 160% |
| Returns for 5 years | 24.29 | 14.04 | 173% |
| Returns for 10 years | 122.41 | 107.31 | 114% |