| FNFWX | TEGCX | FNFWX / TEGCX | |
| Total Expense Ratio | 0.69 | 2.14 | 32% |
| Annual Report Gross Expense Ratio | 0.69 | 2.52 | 27% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 6.094 | 5.573 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 2.14B | 3,526% |
| Annual Yield % from dividends | 1.26 | 0.00 | - |
| Returns for 1 year | 27.78 | 21.87 | 127% |
| Returns for 3 years | 43.51 | 29.17 | 149% |
| Returns for 5 years | 13.29 | -25.99 | -51% |
| Returns for 10 years | N/A | N/A | - |