| EMSQX | FNFWX | EMSQX / FNFWX | |
| Total Expense Ratio | 1.23 | 0.69 | 178% |
| Annual Report Gross Expense Ratio | 2.10 | 0.69 | 304% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 20.805 | 17.046 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 88.6B | 0% |
| Annual Yield % from dividends | 1.47 | 1.17 | 125% |
| Returns for 1 year | 15.70 | 21.48 | 73% |
| Returns for 3 years | 31.72 | 55.08 | 58% |
| Returns for 5 years | 25.65 | 21.07 | 122% |
| Returns for 10 years | 90.61 | N/A | - |