| CEKRX | FNFWX | CEKRX / FNFWX | |
| Total Expense Ratio | 1.10 | 0.69 | 159% |
| Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 29.098 | 28.226 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 766M | 76.6B | 1% |
| Annual Yield % from dividends | 1.05 | 0.90 | 117% |
| Returns for 1 year | 28.98 | 21.64 | 134% |
| Returns for 3 years | 51.82 | 52.02 | 100% |
| Returns for 5 years | 0.66 | 28.16 | 2% |
| Returns for 10 years | 94.78 | N/A | - |