| EEMEX | FNFWX | EEMEX / FNFWX | |
| Total Expense Ratio | 1.56 | 0.69 | 226% |
| Annual Report Gross Expense Ratio | 10.34 | 0.69 | 1,499% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 8.103 | 6.094 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53M | 75.5B | 0% |
| Annual Yield % from dividends | 1.35 | 1.26 | 107% |
| Returns for 1 year | 40.58 | 27.78 | 146% |
| Returns for 3 years | 49.33 | 43.51 | 113% |
| Returns for 5 years | N/A | 13.29 | - |
| Returns for 10 years | N/A | N/A | - |