| EQIAX | FNFWX | EQIAX / FNFWX | |
| Total Expense Ratio | 1.43 | 0.69 | 207% |
| Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 10.825 | 6.094 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 75.5B | 1% |
| Annual Yield % from dividends | 2.15 | 1.26 | 170% |
| Returns for 1 year | 43.06 | 27.78 | 155% |
| Returns for 3 years | 62.02 | 43.51 | 143% |
| Returns for 5 years | 34.16 | 13.29 | 257% |
| Returns for 10 years | 108.02 | N/A | - |