| 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 | 30.759 | 20.981 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99M | 75.3B | 0% |
| Annual Yield % from dividends | 1.02 | 0.90 | 114% |
| Returns for 1 year | 28.85 | 19.06 | 151% |
| Returns for 3 years | 60.38 | 44.37 | 136% |
| Returns for 5 years | N/A | 12.97 | - |
| Returns for 10 years | N/A | N/A | - |