| ELMCX | FNFWX | ELMCX / FNFWX | |
| Total Expense Ratio | 1.90 | 0.69 | 275% |
| Annual Report Gross Expense Ratio | 6.77 | 0.69 | 981% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 28.350 | 25.884 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94M | 75.3B | 0% |
| Annual Yield % from dividends | 0.32 | 0.90 | 35% |
| Returns for 1 year | 26.09 | 20.10 | 130% |
| Returns for 3 years | 47.69 | 45.34 | 105% |
| Returns for 5 years | N/A | 20.81 | - |
| Returns for 10 years | N/A | N/A | - |