| 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 | 27.994 | 16.735 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 85.6B | 3% |
| Annual Yield % from dividends | 1.71 | 1.15 | 149% |
| Returns for 1 year | 56.72 | 29.62 | 191% |
| Returns for 3 years | 113.10 | 56.63 | 200% |
| Returns for 5 years | 95.15 | 21.00 | 453% |
| Returns for 10 years | 209.63 | N/A | - |