| EMGNX | FNFWX | EMGNX / FNFWX | |
| Total Expense Ratio | 1.11 | 0.69 | 161% |
| Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 17.138 | 15.380 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 88.6B | 4% |
| Annual Yield % from dividends | 1.75 | 1.17 | 149% |
| Returns for 1 year | 30.61 | 20.06 | 153% |
| Returns for 3 years | 70.32 | 50.52 | 139% |
| Returns for 5 years | 31.63 | 19.27 | 164% |
| Returns for 10 years | 104.79 | N/A | - |