| EMOLX | FNFWX | EMOLX / FNFWX | |
| Total Expense Ratio | 0.87 | 0.69 | 126% |
| Annual Report Gross Expense Ratio | 5.30 | 0.69 | 768% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 23.081 | 13.994 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5M | 90.7B | 0% |
| Annual Yield % from dividends | 0.98 | 1.17 | 83% |
| Returns for 1 year | 40.63 | 21.88 | 186% |
| Returns for 3 years | 84.49 | 44.66 | 189% |
| Returns for 5 years | N/A | 19.59 | - |
| Returns for 10 years | N/A | N/A | - |