| EMQCX | FNFWX | EMQCX / FNFWX | |
| Total Expense Ratio | 2.02 | 0.69 | 293% |
| Annual Report Gross Expense Ratio | 3.00 | 0.69 | 435% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 21.899 | 17.541 | 125% |
| Front Load | N/A | 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 | 4.13 | 1.15 | 359% |
| Returns for 1 year | 47.16 | 30.40 | 155% |
| Returns for 3 years | 77.79 | 57.72 | 135% |
| Returns for 5 years | -9.64 | 21.10 | -46% |
| Returns for 10 years | N/A | N/A | - |