| 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 | 24.232 | 17.140 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 88.6B | 3% |
| Annual Yield % from dividends | 1.83 | 1.27 | 144% |
| Returns for 1 year | 39.91 | 22.64 | 176% |
| Returns for 3 years | 97.18 | 56.80 | 171% |
| Returns for 5 years | 98.68 | 23.97 | 412% |
| Returns for 10 years | 174.46 | N/A | - |