| 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 | 29.183 | 16.477 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 90B | 1% |
| Annual Yield % from dividends | 1.52 | 1.15 | 132% |
| Returns for 1 year | 42.30 | 17.30 | 245% |
| Returns for 3 years | 100.69 | 54.15 | 186% |
| Returns for 5 years | 32.15 | 19.42 | 166% |
| Returns for 10 years | N/A | N/A | - |