| FEMSX | FNFWX | FEMSX / FNFWX | |
| Total Expense Ratio | 0.01 | 0.69 | 1% |
| Annual Report Gross Expense Ratio | 0.02 | 0.69 | 3% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 24.787 | 13.650 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8B | 90.9B | 37% |
| Annual Yield % from dividends | 1.88 | 1.15 | 163% |
| Returns for 1 year | 46.10 | 20.42 | 226% |
| Returns for 3 years | 93.10 | 48.09 | 194% |
| Returns for 5 years | 31.19 | 15.98 | 195% |
| Returns for 10 years | 135.79 | N/A | - |