| FNWFX | MELSX | FNWFX / MELSX | |
| Total Expense Ratio | 0.57 | 0.95 | 60% |
| Annual Report Gross Expense Ratio | 0.57 | 2.35 | 24% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 26.032 | 11.625 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 128M | 58,828% |
| Annual Yield % from dividends | 1.00 | 0.00 | - |
| Returns for 1 year | 20.25 | 6.49 | 312% |
| Returns for 3 years | 43.98 | 24.45 | 180% |
| Returns for 5 years | 19.51 | -10.44 | -187% |
| Returns for 10 years | N/A | 73.51 | - |