| EFECX | FNFWX | EFECX / FNFWX | |
| Total Expense Ratio | 2.55 | 0.69 | 370% |
| Annual Report Gross Expense Ratio | 3.07 | 0.69 | 445% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 6.731 | 15.337 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 88.6B | 0% |
| Annual Yield % from dividends | 1.03 | 1.15 | 89% |
| Returns for 1 year | -3.14 | 20.35 | -15% |
| Returns for 3 years | 40.21 | 50.87 | 79% |
| Returns for 5 years | 31.04 | 17.07 | 182% |
| Returns for 10 years | 61.27 | N/A | - |