| EEMRX | FNWFX | EEMRX / FNWFX | |
| Total Expense Ratio | 2.06 | 0.57 | 361% |
| Annual Report Gross Expense Ratio | 10.84 | 0.57 | 1,902% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 20.618 | 14.502 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52M | 90.9B | 0% |
| Annual Yield % from dividends | 0.94 | 1.24 | 76% |
| Returns for 1 year | 37.25 | 22.19 | 168% |
| Returns for 3 years | 65.31 | 51.54 | 127% |
| Returns for 5 years | 28.71 | 15.39 | 187% |
| Returns for 10 years | N/A | N/A | - |