| FNWFX | TEMZX | FNWFX / TEMZX | |
| Total Expense Ratio | 0.57 | 1.51 | 38% |
| Annual Report Gross Expense Ratio | 0.57 | 1.70 | 34% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 28.369 | 10.173 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 324M | 23,642% |
| Annual Yield % from dividends | 0.99 | 0.48 | 209% |
| Returns for 1 year | 21.79 | 9.96 | 219% |
| Returns for 3 years | 50.60 | 31.25 | 162% |
| Returns for 5 years | 26.79 | 28.85 | 93% |
| Returns for 10 years | N/A | 46.06 | - |