| 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 | 25.177 | 17.046 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 88.6B | 1% |
| Annual Yield % from dividends | 0.39 | 1.17 | 34% |
| Returns for 1 year | 31.36 | 21.48 | 146% |
| Returns for 3 years | 67.24 | 55.08 | 122% |
| Returns for 5 years | 12.77 | 21.07 | 61% |
| Returns for 10 years | 80.05 | N/A | - |