| 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 | 21.008 | 10.279 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 124M | 60,726% |
| Annual Yield % from dividends | 1.00 | 0.00 | - |
| Returns for 1 year | 19.09 | 8.41 | 227% |
| Returns for 3 years | 44.72 | 28.32 | 158% |
| Returns for 5 years | 12.12 | -11.68 | -104% |
| Returns for 10 years | N/A | 75.05 | - |