| EFEIX | FNFWX | EFEIX / FNFWX | |
| Total Expense Ratio | 1.55 | 0.69 | 225% |
| Annual Report Gross Expense Ratio | 2.07 | 0.69 | 300% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.256 | 15.219 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 90.7B | 0% |
| Annual Yield % from dividends | 1.45 | 1.17 | 123% |
| Returns for 1 year | -0.88 | 21.04 | -4% |
| Returns for 3 years | 44.02 | 50.31 | 87% |
| Returns for 5 years | 41.78 | 18.83 | 222% |
| Returns for 10 years | 84.19 | N/A | - |