| FNFWX | GQGRX | FNFWX / GQGRX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 27.640 | 9.190 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 22.5B | 335% |
| Annual Yield % from dividends | 0.90 | 1.55 | 58% |
| Returns for 1 year | 19.25 | 7.15 | 269% |
| Returns for 3 years | 49.20 | 49.18 | 100% |
| Returns for 5 years | 21.42 | 16.73 | 128% |
| Returns for 10 years | N/A | N/A | - |