| EMFIX | FNFWX | EMFIX / FNFWX | |
| Total Expense Ratio | 1.05 | 0.69 | 152% |
| Annual Report Gross Expense Ratio | 1.40 | 0.69 | 203% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 32.650 | 18.755 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 90.9B | 0% |
| Annual Yield % from dividends | 1.27 | 1.15 | 110% |
| Returns for 1 year | 62.00 | 31.27 | 198% |
| Returns for 3 years | 96.17 | 57.69 | 167% |
| Returns for 5 years | 20.00 | 21.97 | 91% |
| Returns for 10 years | 216.95 | N/A | - |