| EEMEX | FNFWX | EEMEX / FNFWX | |
| Total Expense Ratio | 1.56 | 0.69 | 226% |
| Annual Report Gross Expense Ratio | 12.36 | 0.69 | 1,791% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 27.411 | 26.223 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07M | 75.2B | 0% |
| Annual Yield % from dividends | 0.94 | 0.90 | 104% |
| Returns for 1 year | 26.69 | 21.18 | 126% |
| Returns for 3 years | 50.65 | 50.11 | 101% |
| Returns for 5 years | N/A | 22.18 | - |
| Returns for 10 years | N/A | N/A | - |