| 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 | 5.600 | 8.104 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 2.19B | 3,447% |
| Annual Yield % from dividends | 1.26 | 1.51 | 84% |
| Returns for 1 year | 25.63 | 39.84 | 64% |
| Returns for 3 years | 42.84 | 52.83 | 81% |
| Returns for 5 years | 11.75 | 17.89 | 66% |
| Returns for 10 years | N/A | 100.42 | - |