| EMREX | FNFWX | EMREX / FNFWX | |
| Total Expense Ratio | 0.45 | 0.69 | 65% |
| Annual Report Gross Expense Ratio | 0.68 | 0.69 | 99% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 30.148 | 21.254 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 75.3B | 3% |
| Annual Yield % from dividends | 1.76 | 0.90 | 195% |
| Returns for 1 year | 28.33 | 19.56 | 145% |
| Returns for 3 years | 49.52 | 44.52 | 111% |
| Returns for 5 years | 12.99 | 13.22 | 98% |
| Returns for 10 years | N/A | N/A | - |