| 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 | 34.697 | 28.226 | 123% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5M | 76.3B | 0% |
| Annual Yield % from dividends | 0.50 | 0.90 | 55% |
| Returns for 1 year | 29.80 | 21.64 | 138% |
| Returns for 3 years | 67.50 | 52.02 | 130% |
| Returns for 5 years | 9.80 | 28.16 | 35% |
| Returns for 10 years | N/A | N/A | - |