| 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 | 26.936 | 14.048 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7M | 90.9B | 0% |
| Annual Yield % from dividends | 0.91 | 1.15 | 79% |
| Returns for 1 year | 45.65 | 20.40 | 224% |
| Returns for 3 years | 97.55 | 50.65 | 193% |
| Returns for 5 years | N/A | 17.82 | - |
| Returns for 10 years | N/A | N/A | - |