| 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 | 36.011 | 18.755 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 4000 | N/A | - |
| Net Assets | 4.34B | 90.9B | 5% |
| Annual Yield % from dividends | 0.77 | 1.15 | 67% |
| Returns for 1 year | 63.33 | 31.27 | 203% |
| Returns for 3 years | 125.04 | 57.69 | 217% |
| Returns for 5 years | 44.09 | 21.97 | 201% |
| Returns for 10 years | 159.51 | N/A | - |