| 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 | 22.375 | 13.994 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5M | 90.7B | 0% |
| Annual Yield % from dividends | 0.29 | 1.17 | 25% |
| Returns for 1 year | 39.15 | 21.88 | 179% |
| Returns for 3 years | 78.76 | 44.66 | 176% |
| Returns for 5 years | N/A | 19.59 | - |
| Returns for 10 years | N/A | N/A | - |