| 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 | 28.008 | 17.057 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 88.6B | 0% |
| Annual Yield % from dividends | 1.32 | 1.17 | 112% |
| Returns for 1 year | 46.31 | 22.50 | 206% |
| Returns for 3 years | 97.07 | 56.22 | 173% |
| Returns for 5 years | 23.68 | 24.81 | 95% |
| Returns for 10 years | 165.57 | N/A | - |