| FNFWX | MCEIX | FNFWX / MCEIX | |
| Total Expense Ratio | 0.69 | 0.94 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 28.226 | 35.062 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 305M | 25,115% |
| Annual Yield % from dividends | 0.90 | 0.45 | 199% |
| Returns for 1 year | 21.64 | 31.23 | 69% |
| Returns for 3 years | 52.02 | 48.99 | 106% |
| Returns for 5 years | 28.16 | 12.31 | 229% |
| Returns for 10 years | N/A | 114.47 | - |