| FFFMX | NEIMX | FFFMX / NEIMX | |
| Total Expense Ratio | 0.32 | 1.30 | 25% |
| Annual Report Gross Expense Ratio | 0.32 | 1.47 | 22% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 9.877 | 19.260 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 51.2M | 230,469% |
| Annual Yield % from dividends | 1.67 | 0.70 | 237% |
| Returns for 1 year | 9.80 | 31.18 | 31% |
| Returns for 3 years | 35.67 | 64.21 | 56% |
| Returns for 5 years | 41.37 | 56.80 | 73% |
| Returns for 10 years | N/A | 90.87 | - |