| 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 | 28.226 | 35.219 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 1.76B | 4,347% |
| Annual Yield % from dividends | 0.90 | 1.88 | 48% |
| Returns for 1 year | 21.64 | 30.62 | 71% |
| Returns for 3 years | 52.02 | 58.64 | 89% |
| Returns for 5 years | 28.16 | -14.71 | -192% |
| Returns for 10 years | N/A | N/A | - |