| EMGEX | FNFWX | EMGEX / FNFWX | |
| Total Expense Ratio | 0.74 | 0.69 | 107% |
| Annual Report Gross Expense Ratio | 0.80 | 0.69 | 116% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 21.471 | 16.176 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 90.9B | - |
| Annual Yield % from dividends | 0.37 | 1.15 | 32% |
| Returns for 1 year | 29.87 | 22.34 | 134% |
| Returns for 3 years | 60.86 | 53.88 | 113% |
| Returns for 5 years | 6.13 | 19.58 | 31% |
| Returns for 10 years | N/A | N/A | - |