| EMOAX | TFEBX | EMOAX / TFEBX | |
| Total Expense Ratio | 0.92 | 0.27 | 341% |
| Annual Report Gross Expense Ratio | 0.97 | 0.27 | 359% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 2.240 | 0.561 | 399% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 24.7B | 3% |
| Annual Yield % from dividends | 3.26 | 3.30 | 99% |
| Returns for 1 year | 8.02 | 3.55 | 226% |
| Returns for 3 years | 14.06 | 3.38 | 416% |
| Returns for 5 years | 2.04 | -7.68 | -27% |
| Returns for 10 years | 10.09 | N/A | - |