| EMOCX | TEAFX | EMOCX / TEAFX | |
| Total Expense Ratio | 1.68 | 0.38 | 442% |
| Annual Report Gross Expense Ratio | 1.73 | 0.38 | 455% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 3.326 | 0.807 | 412% |
| Front Load | N/A | 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 | 2.53 | 3.19 | 79% |
| Returns for 1 year | 2.75 | 0.33 | 841% |
| Returns for 3 years | 12.04 | 5.10 | 236% |
| Returns for 5 years | 0.03 | -6.95 | -0% |
| Returns for 10 years | 8.62 | -0.64 | -1,341% |