| 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 | 23.366 | 13.994 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 90.7B | 0% |
| Annual Yield % from dividends | 1.32 | 1.17 | 112% |
| Returns for 1 year | 44.79 | 21.88 | 205% |
| Returns for 3 years | 74.85 | 44.66 | 168% |
| Returns for 5 years | 14.84 | 19.59 | 76% |
| Returns for 10 years | 169.01 | N/A | - |