| FNFWX | IPOCX | FNFWX / IPOCX | |
| Total Expense Ratio | 0.69 | 1.80 | 38% |
| Annual Report Gross Expense Ratio | 0.69 | 2.24 | 31% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 4.063 | 4.204 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 668M | 11,302% |
| Annual Yield % from dividends | 1.33 | 1.91 | 70% |
| Returns for 1 year | 28.98 | 20.75 | 140% |
| Returns for 3 years | 42.73 | 30.41 | 141% |
| Returns for 5 years | 14.85 | -23.92 | -62% |
| Returns for 10 years | N/A | 83.60 | - |