| EEMDX | FNWFX | EEMDX / FNWFX | |
| Total Expense Ratio | 2.06 | 0.57 | 361% |
| Annual Report Gross Expense Ratio | 10.84 | 0.57 | 1,902% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 26.494 | 18.234 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93M | 90B | 0% |
| Annual Yield % from dividends | 0.83 | 1.24 | 67% |
| Returns for 1 year | 34.55 | 20.09 | 172% |
| Returns for 3 years | 78.47 | 56.33 | 139% |
| Returns for 5 years | 40.69 | 20.30 | 200% |
| Returns for 10 years | N/A | N/A | - |