| 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 | 14 years | - |
| Gain YTD | 26.733 | 11.605 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 129M | 59,380% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 21.20 | 5.58 | 380% |
| Returns for 3 years | 49.23 | 25.69 | 192% |
| Returns for 5 years | 25.17 | -8.08 | -311% |
| Returns for 10 years | N/A | 74.22 | - |