| 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 | 6 years | 10 years | - |
| Gain YTD | 25.494 | 16.883 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74M | 88.6B | 0% |
| Annual Yield % from dividends | 1.17 | 1.24 | 94% |
| Returns for 1 year | 38.19 | 21.41 | 178% |
| Returns for 3 years | 78.20 | 54.38 | 144% |
| Returns for 5 years | 40.95 | 17.74 | 231% |
| Returns for 10 years | N/A | N/A | - |