| 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 | 19.619 | 16.445 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 88.6B | 4% |
| Annual Yield % from dividends | 1.71 | 1.15 | 148% |
| Returns for 1 year | 34.05 | 21.14 | 161% |
| Returns for 3 years | 75.97 | 52.32 | 145% |
| Returns for 5 years | 29.63 | 18.19 | 163% |
| Returns for 10 years | 110.99 | N/A | - |