| 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 | 4.065 | 2.038 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 125M | 60,400% |
| Annual Yield % from dividends | 1.44 | 0.00 | - |
| Returns for 1 year | 29.15 | 16.74 | 174% |
| Returns for 3 years | 43.24 | 23.69 | 182% |
| Returns for 5 years | 14.10 | -14.99 | -94% |
| Returns for 10 years | N/A | 98.14 | - |