| EEMCX | FNFWX | EEMCX / FNFWX | |
| Total Expense Ratio | 2.13 | 0.69 | 309% |
| Annual Report Gross Expense Ratio | 2.34 | 0.69 | 339% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 10.882 | 6.094 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 810M | 75.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.26 | - |
| Returns for 1 year | 35.75 | 27.78 | 129% |
| Returns for 3 years | 43.36 | 43.51 | 100% |
| Returns for 5 years | -13.86 | 13.29 | -104% |
| Returns for 10 years | 106.11 | N/A | - |