| 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 | 19.619 | 16.415 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 88.6B | 4% |
| Annual Yield % from dividends | 1.71 | 1.15 | 149% |
| Returns for 1 year | 34.05 | 21.04 | 162% |
| Returns for 3 years | 75.97 | 52.01 | 146% |
| Returns for 5 years | 29.63 | 16.46 | 180% |
| Returns for 10 years | 110.99 | 107.75 | 103% |