| FNWFX | PQEMX | FNWFX / PQEMX | |
| Total Expense Ratio | 0.57 | 1.20 | 48% |
| Annual Report Gross Expense Ratio | 0.57 | 1.49 | 38% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 6.114 | 9.545 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 24.7M | 305,668% |
| Annual Yield % from dividends | 1.36 | 2.65 | 51% |
| Returns for 1 year | 27.96 | 25.97 | 108% |
| Returns for 3 years | 44.04 | 48.88 | 90% |
| Returns for 5 years | 12.58 | 19.61 | 64% |
| Returns for 10 years | N/A | N/A | - |