| EEMEX | FNWFX | EEMEX / FNWFX | |
| Total Expense Ratio | 1.56 | 0.57 | 274% |
| Annual Report Gross Expense Ratio | 10.34 | 0.57 | 1,814% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 19.071 | 16.250 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43M | 90.9B | 0% |
| Annual Yield % from dividends | 1.19 | 1.24 | 96% |
| Returns for 1 year | 34.13 | 22.50 | 152% |
| Returns for 3 years | 68.19 | 54.44 | 125% |
| Returns for 5 years | 33.73 | 18.79 | 180% |
| Returns for 10 years | N/A | N/A | - |