| FNFWX | PDEZX | FNFWX / PDEZX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 6.094 | 12.608 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 854M | 8,841% |
| Annual Yield % from dividends | 1.26 | 1.99 | 63% |
| Returns for 1 year | 27.78 | 32.08 | 87% |
| Returns for 3 years | 43.51 | 64.17 | 68% |
| Returns for 5 years | 13.29 | -10.55 | -126% |
| Returns for 10 years | N/A | 190.99 | - |