| EEMFX | FNFWX | EEMFX / FNFWX | |
| Total Expense Ratio | 1.31 | 0.69 | 190% |
| Annual Report Gross Expense Ratio | 10.09 | 0.69 | 1,462% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 27.120 | 18.132 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93M | 90B | 0% |
| Annual Yield % from dividends | 1.34 | 1.15 | 117% |
| Returns for 1 year | 35.63 | 19.94 | 179% |
| Returns for 3 years | 82.71 | 55.75 | 148% |
| Returns for 5 years | 46.09 | 21.11 | 218% |
| Returns for 10 years | N/A | N/A | - |