| 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 | 21.614 | 12.672 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57M | 90.7B | 0% |
| Annual Yield % from dividends | 0.84 | 1.15 | 73% |
| Returns for 1 year | 37.43 | 19.58 | 191% |
| Returns for 3 years | 62.38 | 43.95 | 142% |
| Returns for 5 years | 33.42 | 15.71 | 213% |
| Returns for 10 years | N/A | N/A | - |