| EMPTX | FNFWX | EMPTX / FNFWX | |
| Total Expense Ratio | 0.33 | 0.69 | 48% |
| Annual Report Gross Expense Ratio | 1.28 | 0.69 | 186% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 30.133 | 18.755 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 90.9B | 1% |
| Annual Yield % from dividends | 1.51 | 1.15 | 131% |
| Returns for 1 year | 64.07 | 31.27 | 205% |
| Returns for 3 years | 101.35 | 57.69 | 176% |
| Returns for 5 years | 27.64 | 21.97 | 126% |
| Returns for 10 years | N/A | N/A | - |