| EAMAX | FNFWX | EAMAX / FNFWX | |
| Total Expense Ratio | 1.15 | 0.69 | 167% |
| Annual Report Gross Expense Ratio | 6.02 | 0.69 | 872% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 28.866 | 23.959 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84M | 74.1B | 0% |
| Annual Yield % from dividends | 0.81 | 0.90 | 91% |
| Returns for 1 year | 26.31 | 19.17 | 137% |
| Returns for 3 years | 56.74 | 47.80 | 119% |
| Returns for 5 years | N/A | 22.38 | - |
| Returns for 10 years | N/A | N/A | - |