| EEMAX | FNFWX | EEMAX / FNFWX | |
| Total Expense Ratio | 1.38 | 0.69 | 200% |
| Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 34.823 | 16.788 | 207% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 884M | 90.9B | 1% |
| Annual Yield % from dividends | 0.04 | 1.15 | 3% |
| Returns for 1 year | 53.14 | 28.25 | 188% |
| Returns for 3 years | 78.66 | 51.26 | 153% |
| Returns for 5 years | 13.17 | 21.49 | 61% |
| Returns for 10 years | 146.38 | N/A | - |