| 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 | 26.652 | 11.566 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 128M | 58,828% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | 20.06 | 6.43 | 312% |
| Returns for 3 years | 46.23 | 24.39 | 190% |
| Returns for 5 years | 20.33 | N/A | - |
| Returns for 10 years | N/A | N/A | - |