| CEKYX | FNFWX | CEKYX / FNFWX | |
| Total Expense Ratio | 1.05 | 0.69 | 152% |
| Annual Report Gross Expense Ratio | 1.16 | 0.69 | 168% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 30.194 | 28.226 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 766M | 76.6B | 1% |
| Annual Yield % from dividends | 1.07 | 0.90 | 120% |
| Returns for 1 year | 28.79 | 21.64 | 133% |
| Returns for 3 years | 52.88 | 52.02 | 102% |
| Returns for 5 years | 1.71 | 28.16 | 6% |
| Returns for 10 years | 98.95 | N/A | - |