| 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 | 24.255 | 17.541 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2M | 85.6B | 0% |
| Annual Yield % from dividends | 1.43 | 1.15 | 124% |
| Returns for 1 year | 33.05 | 30.40 | 109% |
| Returns for 3 years | 38.19 | 57.72 | 66% |
| Returns for 5 years | 29.30 | 21.10 | 139% |
| Returns for 10 years | 106.42 | N/A | - |