| EMEAX | FNFWX | EMEAX / FNFWX | |
| Total Expense Ratio | 1.30 | 0.69 | 188% |
| Annual Report Gross Expense Ratio | 1.76 | 0.69 | 255% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 33.910 | 28.226 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 76.3B | 0% |
| Annual Yield % from dividends | 0.58 | 0.90 | 65% |
| Returns for 1 year | 28.55 | 21.64 | 132% |
| Returns for 3 years | 64.01 | 52.02 | 123% |
| Returns for 5 years | 8.71 | 28.16 | 31% |
| Returns for 10 years | 132.09 | N/A | - |