| 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 | 6.114 | 6.149 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 128M | 58,984% |
| Annual Yield % from dividends | 1.36 | 0.00 | - |
| Returns for 1 year | 27.96 | 18.53 | 151% |
| Returns for 3 years | 44.04 | 26.46 | 166% |
| Returns for 5 years | 12.58 | -17.88 | -70% |
| Returns for 10 years | N/A | 98.88 | - |