| 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 | 21.254 | 27.334 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 11.3M | 666,372% |
| Annual Yield % from dividends | 0.90 | 0.90 | 100% |
| Returns for 1 year | 19.56 | 25.85 | 76% |
| Returns for 3 years | 44.52 | 59.00 | 75% |
| Returns for 5 years | 13.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |