| CEMFX | FNWFX | CEMFX / FNWFX | |
| Total Expense Ratio | 1.00 | 0.57 | 175% |
| Annual Report Gross Expense Ratio | 1.22 | 0.57 | 214% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 24.336 | 17.140 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 88.6B | 3% |
| Annual Yield % from dividends | 2.09 | 1.27 | 165% |
| Returns for 1 year | 40.16 | 22.64 | 177% |
| Returns for 3 years | 98.46 | 56.80 | 173% |
| Returns for 5 years | 101.00 | 23.97 | 421% |
| Returns for 10 years | 181.14 | N/A | - |