| 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 | 26.481 | 12.672 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 4000 | N/A | - |
| Net Assets | 4.05B | 90.7B | 4% |
| Annual Yield % from dividends | 0.77 | 1.15 | 67% |
| Returns for 1 year | 44.97 | 19.58 | 230% |
| Returns for 3 years | 99.61 | 43.95 | 227% |
| Returns for 5 years | 34.49 | 15.71 | 220% |
| Returns for 10 years | 122.27 | N/A | - |