| FNFWX | QTERX | FNFWX / QTERX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.68 | 101% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 28.226 | 32.877 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 584M | 13,116% |
| Annual Yield % from dividends | 0.90 | 3.75 | 24% |
| Returns for 1 year | 21.64 | 30.55 | 71% |
| Returns for 3 years | 52.02 | 71.65 | 73% |
| Returns for 5 years | 28.16 | 42.11 | 67% |
| Returns for 10 years | N/A | 111.00 | - |