| 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 | 6.094 | 10.006 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 283M | 26,678% |
| Annual Yield % from dividends | 1.26 | 2.23 | 56% |
| Returns for 1 year | 27.78 | 41.10 | 68% |
| Returns for 3 years | 43.51 | 58.87 | 74% |
| Returns for 5 years | 13.29 | 16.95 | 78% |
| Returns for 10 years | N/A | N/A | - |