| FNFWX | RDWBX | FNFWX / RDWBX | |
| Total Expense Ratio | 0.69 | 1.85 | 37% |
| Annual Report Gross Expense Ratio | 0.69 | 1.85 | 37% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 4.063 | 4.960 | 82% |
| 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 | 1.33 | 1.43 | 93% |
| Returns for 1 year | 28.98 | 41.03 | 71% |
| Returns for 3 years | 42.73 | 47.28 | 90% |
| Returns for 5 years | 14.85 | 15.51 | 96% |
| Returns for 10 years | N/A | 100.83 | - |