| EMRZX | FNFWX | EMRZX / FNFWX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 1.17 | 0.69 | 170% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 4.866 | 4.063 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 75.5B | 0% |
| Annual Yield % from dividends | 1.48 | 1.33 | 112% |
| Returns for 1 year | 39.42 | 28.98 | 136% |
| Returns for 3 years | 42.68 | 42.73 | 100% |
| Returns for 5 years | -9.06 | 14.85 | -61% |
| Returns for 10 years | N/A | N/A | - |