| 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 | 6.094 | 12.000 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 12.9M | 585,271% |
| Annual Yield % from dividends | 1.26 | 1.07 | 118% |
| Returns for 1 year | 27.78 | 46.90 | 59% |
| Returns for 3 years | 43.51 | 68.90 | 63% |
| Returns for 5 years | 13.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |