| 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 | 26.204 | 16.572 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 90B | 3% |
| Annual Yield % from dividends | 2.02 | 1.24 | 162% |
| Returns for 1 year | 35.75 | 17.45 | 205% |
| Returns for 3 years | 99.27 | 54.72 | 181% |
| Returns for 5 years | 97.03 | 18.61 | 521% |
| Returns for 10 years | 190.27 | N/A | - |