| EMOIX | FLTMX | EMOIX / FLTMX | |
| Total Expense Ratio | 0.68 | 0.37 | 184% |
| Annual Report Gross Expense Ratio | 0.73 | 0.38 | 192% |
| Fund Existence | 14 years | 49 years | - |
| Gain YTD | 4.106 | 4.426 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 13.8B | 6% |
| Annual Yield % from dividends | 3.51 | 2.76 | 127% |
| Returns for 1 year | 3.70 | 4.28 | 86% |
| Returns for 3 years | 15.30 | 13.15 | 116% |
| Returns for 5 years | 4.02 | 6.52 | 62% |
| Returns for 10 years | 14.69 | 24.51 | 60% |