| 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 | 5 years | 9 years | - |
| Gain YTD | 26.594 | 15.253 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7M | 90.9B | 0% |
| Annual Yield % from dividends | 0.83 | 1.24 | 67% |
| Returns for 1 year | 48.52 | 26.97 | 180% |
| Returns for 3 years | 75.29 | 53.49 | 141% |
| Returns for 5 years | 37.02 | 16.53 | 224% |
| Returns for 10 years | N/A | N/A | - |