| EMOAX | TEAFX | EMOAX / TEAFX | |
| Total Expense Ratio | 0.93 | 0.38 | 245% |
| Annual Report Gross Expense Ratio | 0.98 | 0.38 | 258% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 3.912 | 0.807 | 485% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 23.9B | 3% |
| Annual Yield % from dividends | 3.27 | 3.19 | 102% |
| Returns for 1 year | 3.56 | 0.33 | 1,086% |
| Returns for 3 years | 14.50 | 5.10 | 284% |
| Returns for 5 years | 3.00 | -6.95 | -43% |
| Returns for 10 years | 13.14 | -0.64 | -2,044% |