| FNFWX | GQGPX | FNFWX / GQGPX | |
| Total Expense Ratio | 0.69 | 1.18 | 58% |
| Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 4.063 | 1.808 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 22.6B | 334% |
| Annual Yield % from dividends | 1.33 | 1.91 | 70% |
| Returns for 1 year | 28.98 | 13.45 | 215% |
| Returns for 3 years | 42.73 | 45.79 | 93% |
| Returns for 5 years | 14.85 | 10.72 | 139% |
| Returns for 10 years | N/A | N/A | - |