| FNFWX | TEMHX | FNFWX / TEMHX | |
| Total Expense Ratio | 0.69 | 0.99 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 0.99 | 70% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 6.094 | 9.589 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 1.82B | 4,155% |
| Annual Yield % from dividends | 1.26 | 3.09 | 41% |
| Returns for 1 year | 27.78 | 47.88 | 58% |
| Returns for 3 years | 43.51 | 53.60 | 81% |
| Returns for 5 years | 13.29 | -11.61 | -114% |
| Returns for 10 years | N/A | 65.31 | - |