| EMILX | FNFWX | EMILX / FNFWX | |
| Total Expense Ratio | 0.90 | 0.69 | 130% |
| Annual Report Gross Expense Ratio | 5.33 | 0.69 | 772% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 27.716 | 16.477 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2M | 90B | 0% |
| Annual Yield % from dividends | 0.95 | 1.15 | 83% |
| Returns for 1 year | 35.68 | 17.30 | 206% |
| Returns for 3 years | 102.14 | 54.15 | 189% |
| Returns for 5 years | N/A | 19.42 | - |
| Returns for 10 years | N/A | N/A | - |