| FNWFX | GRRPX | FNWFX / GRRPX | |
| Total Expense Ratio | 0.57 | 1.59 | 36% |
| Annual Report Gross Expense Ratio | 0.57 | 1.76 | 32% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 28.369 | 31.331 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 2.7B | 2,836% |
| Annual Yield % from dividends | 0.99 | 0.59 | 169% |
| Returns for 1 year | 21.79 | 30.05 | 73% |
| Returns for 3 years | 50.60 | 61.80 | 82% |
| Returns for 5 years | 26.79 | 14.15 | 189% |
| Returns for 10 years | N/A | 66.68 | - |