| EEMRX | FNFWX | EEMRX / FNFWX | |
| Total Expense Ratio | 2.06 | 0.69 | 299% |
| Annual Report Gross Expense Ratio | 10.84 | 0.69 | 1,571% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 7.769 | 5.600 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58M | 75.5B | 0% |
| Annual Yield % from dividends | 1.08 | 1.26 | 86% |
| Returns for 1 year | 37.23 | 25.63 | 145% |
| Returns for 3 years | 46.74 | 42.84 | 109% |
| Returns for 5 years | N/A | 11.75 | - |
| Returns for 10 years | N/A | N/A | - |