| FNFWX | QTELX | FNFWX / QTELX | |
| Total Expense Ratio | 0.69 | 0.72 | 96% |
| Annual Report Gross Expense Ratio | 0.69 | 0.76 | 91% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 26.652 | 29.452 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 567M | 13,280% |
| Annual Yield % from dividends | 0.90 | 3.75 | 24% |
| Returns for 1 year | 20.06 | 26.17 | 77% |
| Returns for 3 years | 46.23 | 59.62 | 78% |
| Returns for 5 years | 20.33 | 32.91 | 62% |
| Returns for 10 years | N/A | 105.71 | - |