| 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 | 31.158 | 16.735 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 85.6B | 0% |
| Annual Yield % from dividends | 1.27 | 1.15 | 110% |
| Returns for 1 year | 62.71 | 29.62 | 212% |
| Returns for 3 years | 99.70 | 56.63 | 176% |
| Returns for 5 years | 19.94 | 21.00 | 95% |
| Returns for 10 years | 202.51 | N/A | - |