| EAMAX | FNFWX | EAMAX / FNFWX | |
| Total Expense Ratio | 1.15 | 0.69 | 167% |
| Annual Report Gross Expense Ratio | 5.58 | 0.69 | 809% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 36.098 | 18.755 | 192% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2M | 90.9B | 0% |
| Annual Yield % from dividends | 0.75 | 1.15 | 65% |
| Returns for 1 year | 61.44 | 31.27 | 197% |
| Returns for 3 years | 110.61 | 57.69 | 192% |
| Returns for 5 years | N/A | 21.97 | - |
| Returns for 10 years | N/A | N/A | - |