| FNFWX | MKDCX | FNFWX / MKDCX | |
| Total Expense Ratio | 0.69 | 0.82 | 84% |
| Annual Report Gross Expense Ratio | 0.69 | 0.87 | 79% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 6.094 | 9.474 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 2.08B | 3,633% |
| Annual Yield % from dividends | 1.26 | 4.00 | 31% |
| Returns for 1 year | 27.78 | 44.07 | 63% |
| Returns for 3 years | 43.51 | 43.07 | 101% |
| Returns for 5 years | 13.29 | 3.15 | 422% |
| Returns for 10 years | N/A | N/A | - |