| EMRYX | FNFWX | EMRYX / FNFWX | |
| Total Expense Ratio | 1.11 | 0.69 | 161% |
| Annual Report Gross Expense Ratio | 1.27 | 0.69 | 184% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 17.125 | 13.994 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 90.7B | 0% |
| Annual Yield % from dividends | 0.96 | 1.17 | 82% |
| Returns for 1 year | 33.40 | 21.88 | 153% |
| Returns for 3 years | 53.86 | 44.66 | 121% |
| Returns for 5 years | 6.83 | 19.59 | 35% |
| Returns for 10 years | 75.57 | N/A | - |