| EMOIX | NMBAX | EMOIX / NMBAX | |
| Total Expense Ratio | 0.68 | 0.64 | 106% |
| Annual Report Gross Expense Ratio | 0.73 | 0.64 | 114% |
| Fund Existence | 14 years | 30 years | - |
| Gain YTD | 4.106 | 4.066 | 101% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 8.37B | 9% |
| Annual Yield % from dividends | 3.51 | 3.08 | 114% |
| Returns for 1 year | 3.70 | 3.65 | 101% |
| Returns for 3 years | 15.30 | 12.95 | 118% |
| Returns for 5 years | 4.02 | 5.51 | 73% |
| Returns for 10 years | 14.69 | 18.02 | 82% |