| EQIIX | FNFWX | EQIIX / FNFWX | |
| Total Expense Ratio | 1.11 | 0.69 | 161% |
| Annual Report Gross Expense Ratio | 1.33 | 0.69 | 193% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 22.362 | 13.650 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 90.9B | 0% |
| Annual Yield % from dividends | 2.16 | 1.15 | 188% |
| Returns for 1 year | 41.00 | 20.42 | 201% |
| Returns for 3 years | 81.46 | 48.09 | 169% |
| Returns for 5 years | 50.05 | 15.98 | 313% |
| Returns for 10 years | 116.94 | N/A | - |