| 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 | 23.108 | 16.498 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65M | 88.6B | 0% |
| Annual Yield % from dividends | 0.98 | 1.17 | 83% |
| Returns for 1 year | 34.08 | 20.85 | 163% |
| Returns for 3 years | 74.68 | 55.37 | 135% |
| Returns for 5 years | 38.13 | 20.50 | 186% |
| Returns for 10 years | N/A | N/A | - |