| FNFWX | IMEGX | FNFWX / IMEGX | |
| Total Expense Ratio | 0.69 | 0.64 | 108% |
| Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 28.226 | 26.625 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3B | 696M | 10,963% |
| Annual Yield % from dividends | 0.90 | 2.86 | 31% |
| Returns for 1 year | 21.64 | 26.11 | 83% |
| Returns for 3 years | 52.02 | 37.66 | 138% |
| Returns for 5 years | 28.16 | 3.21 | 878% |
| Returns for 10 years | N/A | 91.84 | - |