| FNFWX | MSIWX | FNFWX / MSIWX | |
| Total Expense Ratio | 0.69 | 0.95 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 26.19 | 3% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 6.094 | 6.153 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 128M | 58,984% |
| Annual Yield % from dividends | 1.26 | 0.00 | - |
| Returns for 1 year | 27.78 | 18.55 | 150% |
| Returns for 3 years | 43.51 | 26.39 | 165% |
| Returns for 5 years | 13.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |