| ESAGX | FNFWX | ESAGX / FNFWX | |
| Total Expense Ratio | 1.27 | 0.69 | 184% |
| Annual Report Gross Expense Ratio | 2.29 | 0.69 | 332% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 26.909 | 12.672 | 212% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05M | 90.7B | 0% |
| Annual Yield % from dividends | 1.30 | 1.15 | 113% |
| Returns for 1 year | 49.83 | 19.58 | 254% |
| Returns for 3 years | 79.30 | 43.95 | 180% |
| Returns for 5 years | 14.72 | 15.71 | 94% |
| Returns for 10 years | N/A | N/A | - |