| ELMCX | FNFWX | ELMCX / FNFWX | |
| Total Expense Ratio | 1.90 | 0.69 | 275% |
| Annual Report Gross Expense Ratio | 6.33 | 0.69 | 917% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 11.138 | 6.094 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11M | 75.5B | 0% |
| Annual Yield % from dividends | 0.32 | 1.26 | 26% |
| Returns for 1 year | 46.29 | 27.78 | 167% |
| Returns for 3 years | 61.89 | 43.51 | 142% |
| Returns for 5 years | N/A | 13.29 | - |
| Returns for 10 years | N/A | N/A | - |