| 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 | 6.094 | 5.653 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 2.14B | 3,526% |
| Annual Yield % from dividends | 1.26 | 0.93 | 135% |
| Returns for 1 year | 27.78 | 23.29 | 119% |
| Returns for 3 years | 43.51 | 33.65 | 129% |
| Returns for 5 years | 13.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |