| 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 | 29.050 | 15.380 | 189% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 840M | 90.9B | 1% |
| Annual Yield % from dividends | 0.04 | 1.15 | 3% |
| Returns for 1 year | 41.40 | 21.78 | 190% |
| Returns for 3 years | 75.00 | 50.93 | 147% |
| Returns for 5 years | 9.50 | 19.20 | 49% |
| Returns for 10 years | 122.97 | N/A | - |