| ELMCX | FNFWX | ELMCX / FNFWX | |
| Total Expense Ratio | 1.90 | 0.69 | 275% |
| Annual Report Gross Expense Ratio | 6.33 | 0.69 | 917% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 26.889 | 16.477 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2M | 90B | 0% |
| Annual Yield % from dividends | 0.28 | 1.15 | 24% |
| Returns for 1 year | 34.35 | 17.30 | 199% |
| Returns for 3 years | 96.16 | 54.15 | 178% |
| Returns for 5 years | N/A | 19.42 | - |
| Returns for 10 years | N/A | N/A | - |