| 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 | 25.148 | 16.445 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 88.6B | 1% |
| Annual Yield % from dividends | 0.36 | 1.15 | 31% |
| Returns for 1 year | 31.16 | 21.14 | 147% |
| Returns for 3 years | 64.73 | 52.32 | 124% |
| Returns for 5 years | 9.13 | 18.19 | 50% |
| Returns for 10 years | N/A | N/A | - |