| EMGDX | FNFWX | EMGDX / FNFWX | |
| Total Expense Ratio | 1.01 | 0.69 | 146% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 20.612 | 12.672 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.01B | 90.7B | 4% |
| Annual Yield % from dividends | 1.76 | 1.15 | 153% |
| Returns for 1 year | 39.19 | 19.58 | 200% |
| Returns for 3 years | 70.54 | 43.95 | 161% |
| Returns for 5 years | 24.75 | 15.71 | 158% |
| Returns for 10 years | 123.64 | N/A | - |