| 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 | 21.796 | 17.057 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.03B | 88.6B | 5% |
| Annual Yield % from dividends | 1.83 | 1.17 | 156% |
| Returns for 1 year | 36.16 | 22.50 | 161% |
| Returns for 3 years | 81.90 | 56.22 | 146% |
| Returns for 5 years | 42.85 | 24.81 | 173% |
| Returns for 10 years | 117.01 | N/A | - |