| EMILX | FNFWX | EMILX / FNFWX | |
| Total Expense Ratio | 0.90 | 0.69 | 130% |
| Annual Report Gross Expense Ratio | 5.33 | 0.69 | 772% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 11.203 | 6.094 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11M | 75.5B | 0% |
| Annual Yield % from dividends | 1.10 | 1.26 | 87% |
| Returns for 1 year | 47.83 | 27.78 | 172% |
| Returns for 3 years | 66.76 | 43.51 | 153% |
| Returns for 5 years | N/A | 13.29 | - |
| Returns for 10 years | N/A | N/A | - |