| 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 | 28.146 | 17.057 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8M | 88.6B | 0% |
| Annual Yield % from dividends | 0.80 | 1.17 | 68% |
| Returns for 1 year | 43.62 | 22.50 | 194% |
| Returns for 3 years | 104.26 | 56.22 | 185% |
| Returns for 5 years | N/A | 24.81 | - |
| Returns for 10 years | N/A | N/A | - |