| CEKRX | FNFWX | CEKRX / FNFWX | |
| Total Expense Ratio | 1.10 | 0.69 | 159% |
| Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 26.541 | 23.959 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 749M | 74.1B | 1% |
| Annual Yield % from dividends | 1.05 | 0.90 | 117% |
| Returns for 1 year | 26.42 | 19.17 | 138% |
| Returns for 3 years | 48.17 | 47.80 | 101% |
| Returns for 5 years | -3.32 | 22.38 | -15% |
| Returns for 10 years | 85.41 | N/A | - |