| EMSQX | RNWHX | EMSQX / RNWHX | |
| Total Expense Ratio | 1.23 | 0.72 | 171% |
| Annual Report Gross Expense Ratio | 2.10 | 0.72 | 292% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 14.689 | 10.921 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7M | 90.7B | 0% |
| Annual Yield % from dividends | 1.44 | 1.14 | 126% |
| Returns for 1 year | 11.93 | 15.58 | 77% |
| Returns for 3 years | 19.90 | 40.80 | 49% |
| Returns for 5 years | 21.06 | 12.84 | 164% |
| Returns for 10 years | 82.12 | 103.12 | 80% |