| 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 | 28.226 | 36.504 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 1.76B | 4,347% |
| Annual Yield % from dividends | 0.90 | 2.62 | 34% |
| Returns for 1 year | 21.64 | 32.00 | 68% |
| Returns for 3 years | 52.02 | 62.19 | 84% |
| Returns for 5 years | 28.16 | -11.16 | -252% |
| Returns for 10 years | N/A | N/A | - |