| 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 | 31.014 | 17.541 | 177% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 85.6B | 0% |
| Annual Yield % from dividends | 1.10 | 1.15 | 95% |
| Returns for 1 year | 62.28 | 30.40 | 205% |
| Returns for 3 years | 98.20 | 57.72 | 170% |
| Returns for 5 years | 19.16 | 21.10 | 91% |
| Returns for 10 years | 197.07 | N/A | - |