| EEMIX | FNWFX | EEMIX / FNWFX | |
| Total Expense Ratio | 1.06 | 0.57 | 186% |
| Annual Report Gross Expense Ratio | 9.84 | 0.57 | 1,726% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 27.192 | 15.253 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7M | 90.9B | 0% |
| Annual Yield % from dividends | 1.53 | 1.24 | 123% |
| Returns for 1 year | 50.11 | 26.97 | 186% |
| Returns for 3 years | 80.49 | 53.49 | 150% |
| Returns for 5 years | 42.34 | 16.53 | 256% |
| Returns for 10 years | N/A | N/A | - |