| FNFWX | MEMQX | FNFWX / MEMQX | |
| Total Expense Ratio | 0.69 | 0.38 | 182% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 6.094 | 9.802 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 1.39B | 5,416% |
| Annual Yield % from dividends | 1.26 | 2.62 | 48% |
| Returns for 1 year | 27.78 | 43.16 | 64% |
| Returns for 3 years | 43.51 | 44.98 | 97% |
| Returns for 5 years | 13.29 | 0.39 | 3,384% |
| Returns for 10 years | N/A | 66.72 | - |