| FNWFX | MEMLX | FNWFX / MEMLX | |
| Total Expense Ratio | 0.57 | 2.10 | 27% |
| Annual Report Gross Expense Ratio | 0.57 | 2.24 | 25% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 21.293 | 9.078 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| 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 | 19.60 | 7.50 | 261% |
| Returns for 3 years | 44.91 | 22.23 | 202% |
| Returns for 5 years | 12.39 | -16.29 | -76% |
| Returns for 10 years | N/A | 56.35 | - |