| 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 | 9.844 | 6.094 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 75.5B | 3% |
| Annual Yield % from dividends | 3.28 | 1.26 | 261% |
| Returns for 1 year | 46.43 | 27.78 | 167% |
| Returns for 3 years | 57.49 | 43.51 | 132% |
| Returns for 5 years | 14.58 | 13.29 | 110% |
| Returns for 10 years | N/A | N/A | - |