| ELMFX | FNFWX | ELMFX / FNFWX | |
| Total Expense Ratio | 0.90 | 0.69 | 130% |
| Annual Report Gross Expense Ratio | 5.43 | 0.69 | 787% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 28.447 | 12.672 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19M | 90.7B | 0% |
| Annual Yield % from dividends | 0.85 | 1.15 | 74% |
| Returns for 1 year | 48.49 | 19.58 | 248% |
| Returns for 3 years | 92.47 | 43.95 | 210% |
| Returns for 5 years | N/A | 15.71 | - |
| Returns for 10 years | N/A | N/A | - |