| 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 | 28.226 | 10.760 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 23.2B | 330% |
| Annual Yield % from dividends | 0.90 | 1.38 | 65% |
| Returns for 1 year | 21.64 | 7.63 | 284% |
| Returns for 3 years | 52.02 | 49.40 | 105% |
| Returns for 5 years | 28.16 | 21.83 | 129% |
| Returns for 10 years | N/A | N/A | - |