| 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 | 28.217 | 17.535 | 161% |
| 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 | 1.15 | 145% |
| Returns for 1 year | 56.04 | 30.30 | 185% |
| Returns for 3 years | 89.31 | 57.43 | 156% |
| Returns for 5 years | 28.65 | 19.37 | 148% |
| Returns for 10 years | 152.80 | 122.66 | 125% |