| ARMIX | FNFWX | ARMIX / FNFWX | |
| Total Expense Ratio | 0.84 | 0.69 | 122% |
| Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 41.691 | 21.254 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 75.3B | 2% |
| Annual Yield % from dividends | 2.39 | 0.90 | 266% |
| Returns for 1 year | 40.28 | 19.56 | 206% |
| Returns for 3 years | 78.32 | 44.52 | 176% |
| Returns for 5 years | N/A | 13.22 | - |
| Returns for 10 years | N/A | N/A | - |