| 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 | 2.063 | 0.321 | 644% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 24.5B | 3% |
| Annual Yield % from dividends | 3.26 | 3.30 | 99% |
| Returns for 1 year | 8.43 | 3.81 | 221% |
| Returns for 3 years | 14.37 | 3.56 | 404% |
| Returns for 5 years | 2.02 | -7.84 | -26% |
| Returns for 10 years | 11.80 | N/A | - |