| EMEAX | FNFWX | EMEAX / FNFWX | |
| Total Expense Ratio | 1.30 | 0.69 | 188% |
| Annual Report Gross Expense Ratio | 1.65 | 0.69 | 239% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 26.115 | 13.650 | 191% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 90.9B | 0% |
| Annual Yield % from dividends | 1.04 | 1.15 | 91% |
| Returns for 1 year | 47.16 | 20.42 | 231% |
| Returns for 3 years | 81.89 | 48.09 | 170% |
| Returns for 5 years | 12.66 | 15.98 | 79% |
| Returns for 10 years | 182.43 | N/A | - |