| EMRSX | FNFWX | EMRSX / FNFWX | |
| Total Expense Ratio | 0.35 | 0.69 | 51% |
| Annual Report Gross Expense Ratio | 0.43 | 0.69 | 62% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 30.333 | 18.755 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 90.9B | 2% |
| Annual Yield % from dividends | 2.92 | 1.15 | 254% |
| Returns for 1 year | 56.67 | 31.27 | 181% |
| Returns for 3 years | 95.32 | 57.69 | 165% |
| Returns for 5 years | 40.12 | 21.97 | 183% |
| Returns for 10 years | N/A | N/A | - |