| EEMIX | FNFWX | EEMIX / FNFWX | |
| Total Expense Ratio | 1.06 | 0.69 | 154% |
| Annual Report Gross Expense Ratio | 9.84 | 0.69 | 1,426% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 27.783 | 17.949 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82M | 88.6B | 0% |
| Annual Yield % from dividends | 1.52 | 1.15 | 132% |
| Returns for 1 year | 38.49 | 21.08 | 183% |
| Returns for 3 years | 86.46 | 56.79 | 152% |
| Returns for 5 years | 46.78 | 20.70 | 226% |
| Returns for 10 years | N/A | N/A | - |