| 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 | 22.373 | 16.735 | 134% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3M | 85.6B | 0% |
| Annual Yield % from dividends | 4.22 | 1.15 | 366% |
| Returns for 1 year | 48.22 | 29.62 | 163% |
| Returns for 3 years | 81.66 | 56.63 | 144% |
| Returns for 5 years | -5.65 | 21.00 | -27% |
| Returns for 10 years | N/A | N/A | - |