| 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 | 26.443 | 16.735 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 85.6B | 5% |
| Annual Yield % from dividends | 1.74 | 1.15 | 151% |
| Returns for 1 year | 54.11 | 29.62 | 183% |
| Returns for 3 years | 87.15 | 56.63 | 154% |
| Returns for 5 years | 28.11 | 21.00 | 134% |
| Returns for 10 years | 150.67 | N/A | - |