| 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 | 10 years | - |
| Gain YTD | 23.667 | 14.984 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 90B | 3% |
| Annual Yield % from dividends | 1.76 | 1.24 | 142% |
| Returns for 1 year | 31.02 | 15.04 | 206% |
| Returns for 3 years | 92.41 | 52.74 | 175% |
| Returns for 5 years | 93.98 | 17.91 | 525% |
| Returns for 10 years | 177.09 | N/A | - |