| FNFWX | TSRMX | FNFWX / TSRMX | |
| Total Expense Ratio | 0.69 | 1.01 | 68% |
| Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 20.981 | 19.471 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 2.02B | 3,730% |
| Annual Yield % from dividends | 0.90 | 0.19 | 464% |
| Returns for 1 year | 19.06 | 16.66 | 114% |
| Returns for 3 years | 44.37 | 37.65 | 118% |
| Returns for 5 years | 12.97 | N/A | - |
| Returns for 10 years | N/A | N/A | - |