| EEMHX | FNFWX | EEMHX / FNFWX | |
| Total Expense Ratio | 0.99 | 0.69 | 143% |
| Annual Report Gross Expense Ratio | 9.83 | 0.69 | 1,425% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 28.066 | 21.254 | 132% |
| 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 | 1.15 | 0.90 | 128% |
| Returns for 1 year | 26.94 | 19.56 | 138% |
| Returns for 3 years | 48.64 | 44.52 | 109% |
| Returns for 5 years | N/A | 13.22 | - |
| Returns for 10 years | N/A | N/A | - |