| CEMFX | FNFWX | CEMFX / FNFWX | |
| Total Expense Ratio | 1.00 | 0.69 | 145% |
| Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 21.223 | 12.672 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 90.7B | 2% |
| Annual Yield % from dividends | 2.08 | 1.15 | 181% |
| Returns for 1 year | 40.50 | 19.58 | 207% |
| Returns for 3 years | 86.07 | 43.95 | 196% |
| Returns for 5 years | 87.57 | 15.71 | 557% |
| Returns for 10 years | 183.10 | N/A | - |