| ELMCX | FNFWX | ELMCX / FNFWX | |
| Total Expense Ratio | 1.90 | 0.69 | 275% |
| Annual Report Gross Expense Ratio | 6.33 | 0.69 | 917% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 25.074 | 12.414 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4M | 90.9B | 0% |
| Annual Yield % from dividends | 0.27 | 1.15 | 24% |
| Returns for 1 year | 46.62 | 22.80 | 204% |
| Returns for 3 years | 88.15 | 49.94 | 177% |
| Returns for 5 years | N/A | 15.37 | - |
| Returns for 10 years | N/A | N/A | - |