| ELMFX | FNFWX | ELMFX / FNFWX | |
| Total Expense Ratio | 0.90 | 0.69 | 130% |
| Annual Report Gross Expense Ratio | 5.87 | 0.69 | 851% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 33.076 | 28.226 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.05M | 76.3B | 0% |
| Annual Yield % from dividends | 0.93 | 0.90 | 104% |
| Returns for 1 year | 30.08 | 21.64 | 139% |
| Returns for 3 years | 62.74 | 52.02 | 121% |
| Returns for 5 years | N/A | 28.16 | - |
| Returns for 10 years | N/A | N/A | - |