| CEMDX | FNWFX | CEMDX / FNWFX | |
| Total Expense Ratio | 1.25 | 0.57 | 219% |
| Annual Report Gross Expense Ratio | 1.46 | 0.57 | 256% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 14.170 | 6.114 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 75.5B | 2% |
| Annual Yield % from dividends | 1.39 | 1.36 | 103% |
| Returns for 1 year | 53.53 | 27.96 | 191% |
| Returns for 3 years | 88.72 | 44.04 | 201% |
| Returns for 5 years | 86.79 | 12.58 | 690% |
| Returns for 10 years | 199.64 | N/A | - |