| EMILX | RNWAX | EMILX / RNWAX | |
| Total Expense Ratio | 0.90 | 1.66 | 54% |
| Annual Report Gross Expense Ratio | 5.33 | 1.66 | 321% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 34.048 | 16.269 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4M | 85.6B | 0% |
| Annual Yield % from dividends | 0.92 | 0.49 | 189% |
| Returns for 1 year | 61.66 | 28.10 | 219% |
| Returns for 3 years | 109.99 | 51.54 | 213% |
| Returns for 5 years | N/A | 14.29 | - |
| Returns for 10 years | N/A | 111.13 | - |