| ESAGX | FNWFX | ESAGX / FNWFX | |
| Total Expense Ratio | 1.27 | 0.57 | 223% |
| Annual Report Gross Expense Ratio | 2.29 | 0.57 | 402% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 26.909 | 12.743 | 211% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05M | 90.7B | 0% |
| Annual Yield % from dividends | 1.30 | 1.24 | 105% |
| Returns for 1 year | 49.83 | 19.73 | 253% |
| Returns for 3 years | 79.30 | 44.48 | 178% |
| Returns for 5 years | 14.72 | 14.94 | 99% |
| Returns for 10 years | N/A | N/A | - |