| 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 | 31.927 | 15.187 | 210% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2M | 90.9B | 0% |
| Annual Yield % from dividends | 1.53 | 1.15 | 132% |
| Returns for 1 year | 62.33 | 26.83 | 232% |
| Returns for 3 years | 90.79 | 52.95 | 171% |
| Returns for 5 years | 18.80 | 17.31 | 109% |
| Returns for 10 years | N/A | N/A | - |