| ESAGX | FNFWX | ESAGX / FNFWX | |
| Total Expense Ratio | 1.30 | 0.69 | 188% |
| Annual Report Gross Expense Ratio | 2.43 | 0.69 | 352% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 8.945 | 6.094 | 147% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18M | 75.5B | 0% |
| Annual Yield % from dividends | 1.76 | 1.26 | 140% |
| Returns for 1 year | 45.60 | 27.78 | 164% |
| Returns for 3 years | 56.69 | 43.51 | 130% |
| Returns for 5 years | -2.27 | 13.29 | -17% |
| Returns for 10 years | N/A | N/A | - |