| EMSQX | FNFWX | EMSQX / FNFWX | |
| Total Expense Ratio | 1.23 | 0.69 | 178% |
| Annual Report Gross Expense Ratio | 2.10 | 0.69 | 304% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 17.512 | 14.435 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26M | 90.9B | 0% |
| Annual Yield % from dividends | 1.43 | 1.15 | 124% |
| Returns for 1 year | 19.78 | 22.04 | 90% |
| Returns for 3 years | 28.47 | 50.98 | 56% |
| Returns for 5 years | 20.34 | 16.16 | 126% |
| Returns for 10 years | 99.22 | N/A | - |