| 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 | 25.884 | 24.643 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 13.5M | 557,778% |
| Annual Yield % from dividends | 0.90 | 0.90 | 100% |
| Returns for 1 year | 20.10 | 21.83 | 92% |
| Returns for 3 years | 45.34 | N/A | - |
| Returns for 5 years | 20.81 | N/A | - |
| Returns for 10 years | N/A | N/A | - |