| 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 | 30.386 | 21.254 | 143% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 75.3B | 0% |
| Annual Yield % from dividends | 0.51 | 0.90 | 56% |
| Returns for 1 year | 28.18 | 19.56 | 144% |
| Returns for 3 years | 55.73 | 44.52 | 125% |
| Returns for 5 years | -1.17 | 13.22 | -9% |
| Returns for 10 years | N/A | N/A | - |