| 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 | 21.813 | 14.166 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4M | 90.9B | 0% |
| Annual Yield % from dividends | 0.94 | 1.15 | 82% |
| Returns for 1 year | 40.82 | 23.80 | 172% |
| Returns for 3 years | 65.65 | 49.99 | 131% |
| Returns for 5 years | 28.54 | 17.03 | 168% |
| Returns for 10 years | N/A | N/A | - |