| EEMFX | FNFWX | EEMFX / FNFWX | |
| Total Expense Ratio | 1.31 | 0.69 | 190% |
| Annual Report Gross Expense Ratio | 12.11 | 0.69 | 1,755% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 28.264 | 24.103 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08M | 74.9B | 0% |
| Annual Yield % from dividends | 1.03 | 0.90 | 115% |
| Returns for 1 year | 27.23 | 19.81 | 137% |
| Returns for 3 years | 53.21 | 47.97 | 111% |
| Returns for 5 years | N/A | 22.93 | - |
| Returns for 10 years | N/A | N/A | - |