| EMTAX | MEDIX | EMTAX / MEDIX | |
| Total Expense Ratio | 1.25 | 0.82 | 152% |
| Annual Report Gross Expense Ratio | 1.29 | 0.83 | 155% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 4.416 | 1.410 | 313% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 7.52B | 3% |
| Annual Yield % from dividends | 5.54 | 5.05 | 110% |
| Returns for 1 year | 11.66 | 7.82 | 149% |
| Returns for 3 years | 29.39 | 28.69 | 102% |
| Returns for 5 years | 16.76 | 13.00 | 129% |
| Returns for 10 years | 43.84 | 41.66 | 105% |