| EMGRX | NAESX | EMGRX / NAESX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 1.31 | 0.17 | 771% |
| Fund Existence | 34 years | 66 years | - |
| Gain YTD | 14.181 | 18.339 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 17.40 | 24.75 | 70% |
| Returns for 3 years | 46.33 | 58.17 | 80% |
| Returns for 5 years | 11.40 | 42.07 | 27% |
| Returns for 10 years | 29.63 | 156.41 | 19% |