| EMGDX | FNFWX | EMGDX / FNFWX | |
| Total Expense Ratio | 1.01 | 0.69 | 146% |
| Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 36.877 | 28.226 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 76.6B | 5% |
| Annual Yield % from dividends | 1.06 | 0.90 | 118% |
| Returns for 1 year | 33.33 | 21.64 | 154% |
| Returns for 3 years | 58.12 | 52.02 | 112% |
| Returns for 5 years | 18.40 | 28.16 | 65% |
| Returns for 10 years | 108.37 | N/A | - |