| 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 | 28.370 | 25.884 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 75.3B | 0% |
| Annual Yield % from dividends | 1.32 | 0.90 | 146% |
| Returns for 1 year | 23.09 | 20.10 | 115% |
| Returns for 3 years | 40.87 | 45.34 | 90% |
| Returns for 5 years | -8.98 | 20.81 | -43% |
| Returns for 10 years | N/A | N/A | - |