| EMEAX | FNFWX | EMEAX / FNFWX | |
| Total Expense Ratio | 1.30 | 0.69 | 188% |
| Annual Report Gross Expense Ratio | 1.65 | 0.69 | 239% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 27.874 | 17.057 | 163% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 88.6B | 0% |
| Annual Yield % from dividends | 1.10 | 1.17 | 94% |
| Returns for 1 year | 46.03 | 22.50 | 205% |
| Returns for 3 years | 95.61 | 56.22 | 170% |
| Returns for 5 years | 22.96 | 24.81 | 93% |
| Returns for 10 years | 161.27 | N/A | - |