| EMGRX | FSSNX | EMGRX / FSSNX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,800% |
| Annual Report Gross Expense Ratio | 1.31 | 0.03 | 5,240% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 9.698 | 17.653 | 55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 34B | 1% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 24.51 | 42.28 | 58% |
| Returns for 3 years | 47.32 | 65.93 | 72% |
| Returns for 5 years | 4.97 | 33.58 | 15% |
| Returns for 10 years | 32.78 | 151.07 | 22% |