| CEMDX | FNWFX | CEMDX / FNWFX | |
| Total Expense Ratio | 1.25 | 0.57 | 219% |
| Annual Report Gross Expense Ratio | 1.46 | 0.57 | 256% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 21.156 | 12.743 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 90.7B | 2% |
| Annual Yield % from dividends | 1.81 | 1.24 | 146% |
| Returns for 1 year | 40.33 | 19.73 | 204% |
| Returns for 3 years | 84.85 | 44.48 | 191% |
| Returns for 5 years | 85.39 | 14.94 | 572% |
| Returns for 10 years | 176.22 | N/A | - |