| FNFWX | TEMVX | FNFWX / TEMVX | |
| Total Expense Ratio | 0.69 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 21.254 | 30.848 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 1.72B | 4,370% |
| Annual Yield % from dividends | 0.90 | 2.67 | 34% |
| Returns for 1 year | 19.56 | 28.86 | 68% |
| Returns for 3 years | 44.52 | 50.70 | 88% |
| Returns for 5 years | 13.22 | -12.55 | -105% |
| Returns for 10 years | N/A | N/A | - |