| FNFWX | TSMGX | FNFWX / TSMGX | |
| Total Expense Ratio | 0.69 | 1.44 | 48% |
| Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 21.254 | 20.085 | 106% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 2.02B | 3,730% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | 19.56 | 17.75 | 110% |
| Returns for 3 years | 44.52 | 36.45 | 122% |
| Returns for 5 years | 13.22 | -18.55 | -71% |
| Returns for 10 years | N/A | N/A | - |