| 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 | 29.544 | 25.884 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94M | 75.3B | 0% |
| Annual Yield % from dividends | 0.95 | 0.90 | 105% |
| Returns for 1 year | 27.26 | 20.10 | 136% |
| Returns for 3 years | 51.61 | 45.34 | 114% |
| Returns for 5 years | N/A | 20.81 | - |
| Returns for 10 years | N/A | N/A | - |