| 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 | 14.547 | 15.348 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 28.81 | 27.66 | 104% |
| Returns for 3 years | 53.27 | 57.38 | 93% |
| Returns for 5 years | 8.66 | 33.59 | 26% |
| Returns for 10 years | 44.89 | 172.93 | 26% |