| 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 | 35.126 | 16.735 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 4000 | N/A | - |
| Net Assets | 4.29B | 85.6B | 5% |
| Annual Yield % from dividends | 0.77 | 1.15 | 67% |
| Returns for 1 year | 67.14 | 29.62 | 227% |
| Returns for 3 years | 128.04 | 56.63 | 226% |
| Returns for 5 years | 40.72 | 21.00 | 194% |
| Returns for 10 years | 153.63 | N/A | - |