| 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 | 28.192 | 25.884 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09M | 75.3B | 0% |
| Annual Yield % from dividends | 1.15 | 0.90 | 128% |
| Returns for 1 year | 27.67 | 20.10 | 138% |
| Returns for 3 years | 47.96 | 45.34 | 106% |
| Returns for 5 years | N/A | 20.81 | - |
| Returns for 10 years | N/A | N/A | - |