| EMILX | FNFWX | EMILX / FNFWX | |
| Total Expense Ratio | 0.90 | 0.69 | 130% |
| Annual Report Gross Expense Ratio | 5.33 | 0.69 | 772% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 28.349 | 17.057 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8M | 88.6B | 0% |
| Annual Yield % from dividends | 0.98 | 1.17 | 84% |
| Returns for 1 year | 43.93 | 22.50 | 195% |
| Returns for 3 years | 105.73 | 56.22 | 188% |
| Returns for 5 years | N/A | 24.81 | - |
| Returns for 10 years | N/A | N/A | - |