| EMRSX | FNFWX | EMRSX / FNFWX | |
| Total Expense Ratio | 0.35 | 0.69 | 51% |
| Annual Report Gross Expense Ratio | 0.43 | 0.69 | 62% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 29.095 | 16.735 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 85.6B | 3% |
| Annual Yield % from dividends | 2.92 | 1.15 | 254% |
| Returns for 1 year | 58.68 | 29.62 | 198% |
| Returns for 3 years | 94.48 | 56.63 | 167% |
| Returns for 5 years | 37.06 | 21.00 | 176% |
| Returns for 10 years | N/A | N/A | - |