| FNFWX | TEQPX | FNFWX / TEQPX | |
| Total Expense Ratio | 0.69 | 0.31 | 223% |
| Annual Report Gross Expense Ratio | 0.69 | 0.31 | 223% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 4.063 | 5.199 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 9.03B | 836% |
| Annual Yield % from dividends | 1.33 | 2.69 | 49% |
| Returns for 1 year | 28.98 | 43.28 | 67% |
| Returns for 3 years | 42.73 | 51.08 | 84% |
| Returns for 5 years | 14.85 | 18.91 | 79% |
| Returns for 10 years | N/A | 143.89 | - |