| FNFWX | IPOIX | FNFWX / IPOIX | |
| Total Expense Ratio | 0.69 | 0.80 | 86% |
| Annual Report Gross Expense Ratio | 0.69 | 1.24 | 56% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 20.981 | 13.856 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 647M | 11,638% |
| Annual Yield % from dividends | 0.90 | 2.82 | 32% |
| Returns for 1 year | 19.06 | 12.28 | 155% |
| Returns for 3 years | 44.37 | 36.98 | 120% |
| Returns for 5 years | 12.97 | -14.09 | -92% |
| Returns for 10 years | N/A | 74.15 | - |