| 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 | 5 years | 6 years | - |
| Gain YTD | 18.725 | 13.650 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43M | 90.9B | 0% |
| Annual Yield % from dividends | 0.95 | 1.15 | 83% |
| Returns for 1 year | 34.65 | 20.42 | 170% |
| Returns for 3 years | 61.87 | 48.09 | 129% |
| Returns for 5 years | 29.19 | 15.98 | 183% |
| Returns for 10 years | N/A | N/A | - |