| 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 | 5 years | 6 years | - |
| Gain YTD | 27.022 | 18.755 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61M | 90.9B | 0% |
| Annual Yield % from dividends | 1.35 | 1.15 | 117% |
| Returns for 1 year | 49.77 | 31.27 | 159% |
| Returns for 3 years | 79.21 | 57.69 | 137% |
| Returns for 5 years | 42.37 | 21.97 | 193% |
| Returns for 10 years | N/A | N/A | - |