| FNWFX | MACEX | FNWFX / MACEX | |
| Total Expense Ratio | 0.57 | 1.30 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 28.369 | 34.757 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 305M | 25,115% |
| Annual Yield % from dividends | 0.99 | 0.16 | 635% |
| Returns for 1 year | 21.79 | 30.80 | 71% |
| Returns for 3 years | 50.60 | 47.58 | 106% |
| Returns for 5 years | 26.79 | 10.57 | 253% |
| Returns for 10 years | N/A | N/A | - |