| 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 | 11 years | - |
| Gain YTD | 26.652 | 32.506 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 307M | 24,528% |
| Annual Yield % from dividends | 0.90 | 0.46 | 196% |
| Returns for 1 year | 20.06 | 29.35 | 68% |
| Returns for 3 years | 46.23 | 40.03 | 115% |
| Returns for 5 years | 20.33 | 2.71 | 749% |
| Returns for 10 years | N/A | 107.24 | - |