| 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 | 8.169 | 6.094 | 134% |
| 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 | 1.76 | 1.26 | 140% |
| Returns for 1 year | 41.33 | 27.78 | 149% |
| Returns for 3 years | 51.68 | 43.51 | 119% |
| Returns for 5 years | N/A | 13.29 | - |
| Returns for 10 years | N/A | N/A | - |