| FNFWX | TEOJX | FNFWX / TEOJX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 21.254 | 36.066 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 395M | 19,063% |
| Annual Yield % from dividends | 0.90 | 0.11 | 786% |
| Returns for 1 year | 19.56 | 34.20 | 57% |
| Returns for 3 years | 44.52 | 48.31 | 92% |
| Returns for 5 years | 13.22 | 2.22 | 596% |
| Returns for 10 years | N/A | N/A | - |