| FNFWX | REEIX | FNFWX / REEIX | |
| Total Expense Ratio | 0.69 | 0.88 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 0.99 | 70% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 28.226 | 33.105 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 5.42B | 1,412% |
| Annual Yield % from dividends | 0.90 | 0.71 | 126% |
| Returns for 1 year | 21.64 | 29.02 | 75% |
| Returns for 3 years | 52.02 | 62.53 | 83% |
| Returns for 5 years | 28.16 | 36.96 | 76% |
| Returns for 10 years | N/A | 99.81 | - |