| FNWFX | MDODX | FNWFX / MDODX | |
| Total Expense Ratio | 0.57 | 1.10 | 52% |
| Annual Report Gross Expense Ratio | 0.57 | 25.49 | 2% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 6.114 | 2.222 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 61.1M | 123,568% |
| Annual Yield % from dividends | 1.36 | 0.75 | 182% |
| Returns for 1 year | 27.96 | 9.18 | 305% |
| Returns for 3 years | 44.04 | 24.98 | 176% |
| Returns for 5 years | 12.58 | -30.67 | -41% |
| Returns for 10 years | N/A | N/A | - |