| EEMRX | FNFWX | EEMRX / FNFWX | |
| Total Expense Ratio | 2.06 | 0.69 | 299% |
| Annual Report Gross Expense Ratio | 10.84 | 0.69 | 1,571% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 22.809 | 14.660 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74M | 90B | 0% |
| Annual Yield % from dividends | 0.94 | 1.15 | 81% |
| Returns for 1 year | 26.82 | 13.90 | 193% |
| Returns for 3 years | 73.08 | 52.40 | 139% |
| Returns for 5 years | 39.29 | 18.70 | 210% |
| Returns for 10 years | N/A | N/A | - |