| EMGDX | FNFWX | EMGDX / FNFWX | |
| Total Expense Ratio | 1.01 | 0.69 | 146% |
| Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 32.973 | 23.959 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 74.1B | 5% |
| Annual Yield % from dividends | 1.06 | 0.90 | 118% |
| Returns for 1 year | 29.91 | 19.17 | 156% |
| Returns for 3 years | 48.92 | 47.80 | 102% |
| Returns for 5 years | 12.06 | 22.38 | 54% |
| Returns for 10 years | 95.31 | N/A | - |