| FNFWX | MEGMX | FNFWX / MEGMX | |
| Total Expense Ratio | 0.69 | 1.11 | 62% |
| Annual Report Gross Expense Ratio | 0.69 | 2.45 | 28% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 28.226 | 29.479 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3B | 272M | 28,051% |
| Annual Yield % from dividends | 0.90 | 0.71 | 126% |
| Returns for 1 year | 21.64 | 25.83 | 84% |
| Returns for 3 years | 52.02 | 54.76 | 95% |
| Returns for 5 years | 28.16 | 23.45 | 120% |
| Returns for 10 years | N/A | N/A | - |