| FNFWX | RDEGX | FNFWX / RDEGX | |
| Total Expense Ratio | 0.69 | 1.56 | 44% |
| Annual Report Gross Expense Ratio | 0.69 | 1.56 | 44% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 21.254 | 32.888 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 2.18B | 3,459% |
| Annual Yield % from dividends | 0.90 | 0.90 | 100% |
| Returns for 1 year | 19.56 | 31.26 | 63% |
| Returns for 3 years | 44.52 | 51.62 | 86% |
| Returns for 5 years | 13.22 | 17.70 | 75% |
| Returns for 10 years | N/A | 70.12 | - |