| EMRGX | FNFWX | EMRGX / FNFWX | |
| Total Expense Ratio | 0.71 | 0.69 | 103% |
| Annual Report Gross Expense Ratio | 0.77 | 0.69 | 112% |
| Fund Existence | 40 years | 6 years | - |
| Gain YTD | 15.130 | 9.899 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 90.9B | 1% |
| Annual Yield % from dividends | 0.39 | 1.15 | 34% |
| Returns for 1 year | 26.44 | 19.56 | 135% |
| Returns for 3 years | 50.38 | 46.59 | 108% |
| Returns for 5 years | -1.39 | 12.66 | -11% |
| Returns for 10 years | 78.09 | N/A | - |