| EMGRX | NAESX | EMGRX / NAESX | |
| Total Expense Ratio | 1.19 | 0.17 | 700% |
| Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
| Fund Existence | 34 years | 65 years | - |
| Gain YTD | 7.985 | 6.491 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 396M | 162B | 0% |
| Annual Yield % from dividends | 0.01 | 1.22 | 1% |
| Returns for 1 year | -2.73 | -1.45 | 188% |
| Returns for 3 years | 34.81 | 32.89 | 106% |
| Returns for 5 years | 26.02 | 40.37 | 64% |
| Returns for 10 years | -0.28 | 126.88 | -0% |