| FNWFX | MDOBX | FNWFX / MDOBX | |
| Total Expense Ratio | 0.57 | 2.25 | 25% |
| Annual Report Gross Expense Ratio | 0.57 | 3.10 | 18% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 27.785 | 7.516 | 370% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 62.2M | 121,061% |
| Annual Yield % from dividends | 1.00 | 0.00 | - |
| Returns for 1 year | 19.39 | 0.00 | - |
| Returns for 3 years | 47.79 | 27.16 | 176% |
| Returns for 5 years | 20.11 | -26.27 | -77% |
| Returns for 10 years | N/A | N/A | - |