| FNFWX | TWMIX | FNFWX / TWMIX | |
| Total Expense Ratio | 0.69 | 1.27 | 54% |
| Annual Report Gross Expense Ratio | 0.69 | 1.27 | 54% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 6.094 | 11.186 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 1.86B | 4,057% |
| Annual Yield % from dividends | 1.26 | 1.04 | 121% |
| Returns for 1 year | 27.78 | 50.26 | 55% |
| Returns for 3 years | 43.51 | 63.79 | 68% |
| Returns for 5 years | 13.29 | 9.62 | 138% |
| Returns for 10 years | N/A | 144.88 | - |