| ELMCX | FNFWX | ELMCX / FNFWX | |
| Total Expense Ratio | 1.90 | 0.69 | 275% |
| Annual Report Gross Expense Ratio | 6.77 | 0.69 | 981% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 27.508 | 25.767 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.92M | 74.9B | 0% |
| Annual Yield % from dividends | 0.31 | 0.90 | 35% |
| Returns for 1 year | 25.98 | 20.68 | 126% |
| Returns for 3 years | 54.43 | 49.06 | 111% |
| Returns for 5 years | N/A | 21.74 | - |
| Returns for 10 years | N/A | N/A | - |