| 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 | 27.471 | 17.057 | 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 | 475M | 88.6B | 1% |
| Annual Yield % from dividends | 1.58 | 1.17 | 134% |
| Returns for 1 year | 47.54 | 22.50 | 211% |
| Returns for 3 years | 103.27 | 56.22 | 184% |
| Returns for 5 years | 37.95 | 24.81 | 153% |
| Returns for 10 years | N/A | N/A | - |