| FNFWX | RMVRX | FNFWX / RMVRX | |
| Total Expense Ratio | 0.69 | 0.88 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 1.70 | 41% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 20.981 | 42.661 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 93.5M | 80,535% |
| Annual Yield % from dividends | 0.90 | 5.74 | 16% |
| Returns for 1 year | 19.06 | 40.35 | 47% |
| Returns for 3 years | 44.37 | 66.55 | 67% |
| Returns for 5 years | 12.97 | 22.12 | 59% |
| Returns for 10 years | N/A | N/A | - |