| ESIGX | FNFWX | ESIGX / FNFWX | |
| Total Expense Ratio | 1.05 | 0.69 | 152% |
| Annual Report Gross Expense Ratio | 2.21 | 0.69 | 320% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 32.052 | 25.858 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 75.4B | 0% |
| Annual Yield % from dividends | 0.72 | 0.92 | 78% |
| Returns for 1 year | 24.11 | 17.42 | 138% |
| Returns for 3 years | 86.69 | 60.96 | 142% |
| Returns for 5 years | 15.18 | N/A | - |
| Returns for 10 years | N/A | N/A | - |