| FWMIX | NEFOX | FWMIX / NEFOX | |
| Total Expense Ratio | 0.26 | 1.03 | 25% |
| Annual Report Gross Expense Ratio | 0.26 | 1.09 | 24% |
| Fund Existence | 9 years | 95 years | - |
| Gain YTD | 1.535 | -0.381 | -403% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 1.18B | 17,612% |
| Annual Yield % from dividends | 1.49 | 0.69 | 216% |
| Returns for 1 year | 5.56 | 2.82 | 197% |
| Returns for 3 years | 30.73 | 29.17 | 105% |
| Returns for 5 years | 38.07 | 31.17 | 122% |
| Returns for 10 years | N/A | 92.73 | - |