| EEMHX | FNFWX | EEMHX / FNFWX | |
| Total Expense Ratio | 0.99 | 0.69 | 143% |
| Annual Report Gross Expense Ratio | 11.85 | 0.69 | 1,717% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 31.732 | 28.226 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18M | 76.3B | 0% |
| Annual Yield % from dividends | 1.14 | 0.90 | 127% |
| Returns for 1 year | 29.74 | 21.64 | 137% |
| Returns for 3 years | 59.61 | 52.02 | 115% |
| Returns for 5 years | N/A | 28.16 | - |
| Returns for 10 years | N/A | N/A | - |