| EMEAX | FNFWX | EMEAX / FNFWX | |
| Total Expense Ratio | 1.30 | 0.69 | 188% |
| Annual Report Gross Expense Ratio | 1.76 | 0.69 | 255% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 31.208 | 26.444 | 118% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 75B | 0% |
| Annual Yield % from dividends | 0.59 | 0.90 | 65% |
| Returns for 1 year | 28.72 | 20.63 | 139% |
| Returns for 3 years | 53.57 | 45.99 | 116% |
| Returns for 5 years | 2.48 | 21.34 | 12% |
| Returns for 10 years | 122.41 | N/A | - |