| 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 | 21.254 | 10.377 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 124M | 60,726% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | 19.56 | 8.79 | 222% |
| Returns for 3 years | 44.52 | 26.52 | 168% |
| Returns for 5 years | 13.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |