| EEMCX | FNFWX | EEMCX / FNFWX | |
| Total Expense Ratio | 2.13 | 0.69 | 309% |
| Annual Report Gross Expense Ratio | 2.34 | 0.69 | 339% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 27.548 | 13.650 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 834M | 90.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 38.00 | 20.42 | 186% |
| Returns for 3 years | 67.59 | 48.09 | 141% |
| Returns for 5 years | 1.66 | 15.98 | 10% |
| Returns for 10 years | 108.84 | N/A | - |