| EEMDX | FNFWX | EEMDX / FNFWX | |
| Total Expense Ratio | 2.06 | 0.69 | 299% |
| Annual Report Gross Expense Ratio | 12.86 | 0.69 | 1,864% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 30.524 | 28.226 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19M | 76.6B | 0% |
| Annual Yield % from dividends | 0.69 | 0.90 | 77% |
| Returns for 1 year | 28.41 | 21.64 | 131% |
| Returns for 3 years | 56.71 | 52.02 | 109% |
| Returns for 5 years | N/A | 28.16 | - |
| Returns for 10 years | N/A | N/A | - |