| EMOAX | NMBAX | EMOAX / NMBAX | |
| Total Expense Ratio | 0.93 | 0.64 | 145% |
| Annual Report Gross Expense Ratio | 0.98 | 0.64 | 153% |
| Fund Existence | 14 years | 30 years | - |
| Gain YTD | 3.912 | 4.066 | 96% |
| Front Load | 3% | 3% | 108% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 8.37B | 9% |
| Annual Yield % from dividends | 3.27 | 3.08 | 106% |
| Returns for 1 year | 3.56 | 3.65 | 97% |
| Returns for 3 years | 14.50 | 12.95 | 112% |
| Returns for 5 years | 3.00 | 5.51 | 54% |
| Returns for 10 years | 13.14 | 18.02 | 73% |