| BRKTX | FNFWX | BRKTX / FNFWX | |
| Total Expense Ratio | 1.24 | 0.69 | 180% |
| Annual Report Gross Expense Ratio | 1.57 | 0.69 | 228% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 32.405 | 15.187 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 90.9B | 0% |
| Annual Yield % from dividends | 1.70 | 1.15 | 148% |
| Returns for 1 year | 58.36 | 26.83 | 218% |
| Returns for 3 years | 106.13 | 52.95 | 200% |
| Returns for 5 years | 61.64 | 17.31 | 356% |
| Returns for 10 years | 179.56 | N/A | - |