| EMRSX | FNFWX | EMRSX / FNFWX | |
| Total Expense Ratio | 0.35 | 0.69 | 51% |
| Annual Report Gross Expense Ratio | 0.41 | 0.69 | 59% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 30.645 | 24.103 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 74.9B | 3% |
| Annual Yield % from dividends | 1.81 | 0.90 | 202% |
| Returns for 1 year | 28.29 | 19.81 | 143% |
| Returns for 3 years | 51.33 | 47.97 | 107% |
| Returns for 5 years | 18.64 | 22.93 | 81% |
| Returns for 10 years | N/A | N/A | - |