| EEMDX | FNFWX | EEMDX / FNFWX | |
| Total Expense Ratio | 2.06 | 0.69 | 299% |
| Annual Report Gross Expense Ratio | 10.84 | 0.69 | 1,571% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 26.594 | 18.755 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7M | 90.9B | 0% |
| Annual Yield % from dividends | 0.83 | 1.15 | 72% |
| Returns for 1 year | 48.52 | 31.27 | 155% |
| Returns for 3 years | 75.29 | 57.69 | 131% |
| Returns for 5 years | 37.02 | 21.97 | 169% |
| Returns for 10 years | N/A | N/A | - |