| EMREX | FNFWX | EMREX / FNFWX | |
| Total Expense Ratio | 0.45 | 0.69 | 65% |
| Annual Report Gross Expense Ratio | 0.69 | 0.69 | 100% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 30.951 | 15.187 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 90.9B | 2% |
| Annual Yield % from dividends | 2.83 | 1.15 | 246% |
| Returns for 1 year | 57.17 | 26.83 | 213% |
| Returns for 3 years | 95.64 | 52.95 | 181% |
| Returns for 5 years | 38.71 | 17.31 | 224% |
| Returns for 10 years | N/A | N/A | - |