| EQIRX | FNFWX | EQIRX / FNFWX | |
| Total Expense Ratio | 1.01 | 0.69 | 146% |
| Annual Report Gross Expense Ratio | 1.23 | 0.69 | 178% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 18.955 | 10.942 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 90.7B | 0% |
| Annual Yield % from dividends | 2.25 | 1.15 | 196% |
| Returns for 1 year | 32.96 | 15.69 | 210% |
| Returns for 3 years | 72.81 | 41.09 | 177% |
| Returns for 5 years | 48.83 | 14.49 | 337% |
| Returns for 10 years | 104.81 | N/A | - |