| 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 | 9.698 | 13.680 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 177B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 24.51 | 28.95 | 85% |
| Returns for 3 years | 47.32 | 54.86 | 86% |
| Returns for 5 years | 4.97 | 33.38 | 15% |
| Returns for 10 years | 32.78 | 160.50 | 20% |