| 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 | 20.734 | 13.080 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 90.7B | 0% |
| Annual Yield % from dividends | 2.16 | 1.15 | 188% |
| Returns for 1 year | 35.21 | 17.68 | 199% |
| Returns for 3 years | 78.71 | 44.83 | 176% |
| Returns for 5 years | 50.90 | 16.70 | 305% |
| Returns for 10 years | 107.89 | N/A | - |