| EMRSX | FNFWX | EMRSX / FNFWX | |
| Total Expense Ratio | 0.35 | 0.69 | 51% |
| Annual Report Gross Expense Ratio | 0.41 | 0.69 | 59% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 5.429 | 4.063 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 75.5B | 3% |
| Annual Yield % from dividends | 3.68 | 1.33 | 276% |
| Returns for 1 year | 44.50 | 28.98 | 154% |
| Returns for 3 years | 51.59 | 42.73 | 121% |
| Returns for 5 years | 13.86 | 14.85 | 93% |
| Returns for 10 years | N/A | N/A | - |