| EQIAX | FNFWX | EQIAX / FNFWX | |
| Total Expense Ratio | 1.43 | 0.69 | 207% |
| Annual Report Gross Expense Ratio | 1.65 | 0.69 | 239% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 29.777 | 15.187 | 196% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 90.9B | 1% |
| Annual Yield % from dividends | 1.74 | 1.15 | 151% |
| Returns for 1 year | 54.22 | 26.83 | 202% |
| Returns for 3 years | 94.48 | 52.95 | 178% |
| Returns for 5 years | 56.13 | 17.31 | 324% |
| Returns for 10 years | 135.22 | N/A | - |