| 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 | 5 years | 6 years | - |
| Gain YTD | 27.192 | 18.755 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7M | 90.9B | 0% |
| Annual Yield % from dividends | 1.53 | 1.15 | 133% |
| Returns for 1 year | 50.11 | 31.27 | 160% |
| Returns for 3 years | 80.49 | 57.69 | 140% |
| Returns for 5 years | 42.34 | 21.97 | 193% |
| Returns for 10 years | N/A | N/A | - |