| EMRGX | FNFWX | EMRGX / FNFWX | |
| Total Expense Ratio | 0.71 | 0.69 | 103% |
| Annual Report Gross Expense Ratio | 0.77 | 0.69 | 112% |
| Fund Existence | 40 years | 5 years | - |
| Gain YTD | 7.329 | 6.094 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 75.5B | 1% |
| Annual Yield % from dividends | 0.44 | 1.26 | 35% |
| Returns for 1 year | 34.16 | 27.78 | 123% |
| Returns for 3 years | 38.13 | 43.51 | 88% |
| Returns for 5 years | -5.99 | 13.29 | -45% |
| Returns for 10 years | 92.43 | N/A | - |