| EEMIX | FNFWX | EEMIX / FNFWX | |
| Total Expense Ratio | 1.06 | 0.69 | 154% |
| Annual Report Gross Expense Ratio | 11.86 | 0.69 | 1,719% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 26.709 | 23.959 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.03M | 74.1B | 0% |
| Annual Yield % from dividends | 1.13 | 0.90 | 127% |
| Returns for 1 year | 25.40 | 19.17 | 133% |
| Returns for 3 years | 50.45 | 47.80 | 106% |
| Returns for 5 years | N/A | 22.38 | - |
| Returns for 10 years | N/A | N/A | - |