| 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 | 23.764 | 12.672 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 90.7B | 1% |
| Annual Yield % from dividends | 1.53 | 1.15 | 133% |
| Returns for 1 year | 48.53 | 19.58 | 248% |
| Returns for 3 years | 84.51 | 43.95 | 192% |
| Returns for 5 years | 23.69 | 15.71 | 151% |
| Returns for 10 years | N/A | N/A | - |