| 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 | 36.214 | 18.755 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2M | 90.9B | 0% |
| Annual Yield % from dividends | 0.86 | 1.15 | 75% |
| Returns for 1 year | 61.78 | 31.27 | 198% |
| Returns for 3 years | 112.12 | 57.69 | 194% |
| Returns for 5 years | N/A | 21.97 | - |
| Returns for 10 years | N/A | N/A | - |