| 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 | 27.323 | 15.187 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 90.9B | 5% |
| Annual Yield % from dividends | 1.66 | 1.15 | 144% |
| Returns for 1 year | 52.02 | 26.83 | 194% |
| Returns for 3 years | 86.25 | 52.95 | 163% |
| Returns for 5 years | 28.25 | 17.31 | 163% |
| Returns for 10 years | 154.63 | N/A | - |