| FNFWX | TEOOX | FNFWX / TEOOX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 28.226 | 34.837 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 198M | 38,687% |
| Annual Yield % from dividends | 0.90 | 0.12 | 747% |
| Returns for 1 year | 21.64 | 33.38 | 65% |
| Returns for 3 years | 52.02 | 53.71 | 97% |
| Returns for 5 years | 28.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |