| CEMVX | FNFWX | CEMVX / FNFWX | |
| Total Expense Ratio | 1.34 | 0.69 | 194% |
| Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 29.544 | 17.057 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 4000 | N/A | - |
| Net Assets | 4.14B | 88.6B | 5% |
| Annual Yield % from dividends | 0.83 | 1.17 | 71% |
| Returns for 1 year | 43.92 | 22.50 | 195% |
| Returns for 3 years | 115.45 | 56.22 | 205% |
| Returns for 5 years | 51.43 | 24.81 | 207% |
| Returns for 10 years | 119.31 | N/A | - |