| FNFWX | TEQHX | FNFWX / TEQHX | |
| Total Expense Ratio | 0.69 | 0.29 | 238% |
| Annual Report Gross Expense Ratio | 0.69 | 0.29 | 238% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 28.226 | 33.950 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3B | 8.86B | 861% |
| Annual Yield % from dividends | 0.90 | 2.08 | 43% |
| Returns for 1 year | 21.64 | 30.90 | 70% |
| Returns for 3 years | 52.02 | 56.87 | 91% |
| Returns for 5 years | 28.16 | 28.39 | 99% |
| Returns for 10 years | N/A | N/A | - |