| EEMDX | FNFWX | EEMDX / FNFWX | |
| Total Expense Ratio | 2.06 | 0.69 | 299% |
| Annual Report Gross Expense Ratio | 10.84 | 0.69 | 1,571% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 4.482 | 4.063 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33M | 75.5B | 0% |
| Annual Yield % from dividends | 1.03 | 1.33 | 78% |
| Returns for 1 year | 37.70 | 28.98 | 130% |
| Returns for 3 years | 43.72 | 42.73 | 102% |
| Returns for 5 years | N/A | 14.85 | - |
| Returns for 10 years | N/A | N/A | - |