| FNWFX | MELIX | FNWFX / MELIX | |
| Total Expense Ratio | 0.57 | 0.99 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.16 | 49% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 5.610 | 4.496 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 127M | 59,449% |
| Annual Yield % from dividends | 1.36 | 0.00 | - |
| Returns for 1 year | 25.78 | 15.35 | 168% |
| Returns for 3 years | 43.36 | 24.32 | 178% |
| Returns for 5 years | 11.02 | -20.66 | -53% |
| Returns for 10 years | N/A | 95.18 | - |