| EMQAX | FNFWX | EMQAX / FNFWX | |
| Total Expense Ratio | 1.31 | 0.69 | 190% |
| Annual Report Gross Expense Ratio | 2.17 | 0.69 | 314% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 13.111 | 18.755 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82M | 90.9B | 0% |
| Annual Yield % from dividends | 4.22 | 1.15 | 366% |
| Returns for 1 year | 33.57 | 31.27 | 107% |
| Returns for 3 years | 65.63 | 57.69 | 114% |
| Returns for 5 years | -10.42 | 21.97 | -47% |
| Returns for 10 years | N/A | N/A | - |