| 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 | 25.884 | 32.134 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 1.71B | 4,393% |
| Annual Yield % from dividends | 0.90 | 1.92 | 47% |
| Returns for 1 year | 20.10 | 27.64 | 73% |
| Returns for 3 years | 45.34 | 47.06 | 96% |
| Returns for 5 years | 20.81 | -21.49 | -97% |
| Returns for 10 years | N/A | 30.22 | - |