| EMQAX | FNFWX | EMQAX / FNFWX | |
| Total Expense Ratio | 1.30 | 0.69 | 188% |
| Annual Report Gross Expense Ratio | 2.25 | 0.69 | 326% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 6.244 | 4.063 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5M | 75.5B | 0% |
| Annual Yield % from dividends | 5.05 | 1.33 | 379% |
| Returns for 1 year | 41.00 | 28.98 | 141% |
| Returns for 3 years | 49.75 | 42.73 | 116% |
| Returns for 5 years | -17.69 | 14.85 | -119% |
| Returns for 10 years | N/A | N/A | - |