| EEMEX | FNFWX | EEMEX / FNFWX | |
| Total Expense Ratio | 1.56 | 0.69 | 226% |
| Annual Report Gross Expense Ratio | 10.34 | 0.69 | 1,499% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 25.494 | 16.799 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74M | 88.6B | 0% |
| Annual Yield % from dividends | 1.17 | 1.15 | 102% |
| Returns for 1 year | 38.19 | 21.26 | 180% |
| Returns for 3 years | 78.20 | 53.82 | 145% |
| Returns for 5 years | 40.95 | 18.55 | 221% |
| Returns for 10 years | N/A | N/A | - |