| 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 | 25.884 | 26.799 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.2B | 265M | 28,377% |
| Annual Yield % from dividends | 0.90 | 0.73 | 124% |
| Returns for 1 year | 20.10 | 23.50 | 86% |
| Returns for 3 years | 45.34 | 47.31 | 96% |
| Returns for 5 years | 20.81 | 15.40 | 135% |
| Returns for 10 years | N/A | N/A | - |