| EMOIX | TEAFX | EMOIX / TEAFX | |
| Total Expense Ratio | 0.68 | 0.38 | 179% |
| Annual Report Gross Expense Ratio | 0.73 | 0.38 | 192% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 4.106 | 0.807 | 509% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 23.9B | 3% |
| Annual Yield % from dividends | 3.51 | 3.19 | 110% |
| Returns for 1 year | 3.70 | 0.33 | 1,131% |
| Returns for 3 years | 15.30 | 5.10 | 300% |
| Returns for 5 years | 4.02 | -6.95 | -58% |
| Returns for 10 years | 14.69 | -0.64 | -2,285% |