| 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 | 6.094 | 5.621 | 108% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 2.14B | 3,526% |
| Annual Yield % from dividends | 1.26 | 0.00 | - |
| Returns for 1 year | 27.78 | 22.68 | 123% |
| Returns for 3 years | 43.51 | 31.93 | 136% |
| Returns for 5 years | 13.29 | -23.23 | -57% |
| Returns for 10 years | N/A | N/A | - |