| 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 | 27.075 | 20.981 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 75.3B | 0% |
| Annual Yield % from dividends | 0.70 | 0.90 | 78% |
| Returns for 1 year | 25.47 | 19.06 | 134% |
| Returns for 3 years | 45.40 | 44.37 | 102% |
| Returns for 5 years | N/A | 12.97 | - |
| Returns for 10 years | N/A | N/A | - |