| FNFWX | GEMPX | FNFWX / GEMPX | |
| Total Expense Ratio | 0.69 | 1.01 | 68% |
| Annual Report Gross Expense Ratio | 0.69 | 4.26 | 16% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 28.226 | 26.409 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 13.5M | 567,407% |
| Annual Yield % from dividends | 0.90 | 0.88 | 102% |
| Returns for 1 year | 21.64 | 23.25 | 93% |
| Returns for 3 years | 52.02 | N/A | - |
| Returns for 5 years | 28.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |