| 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 | 28.231 | 18.132 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 90B | 0% |
| Annual Yield % from dividends | 2.17 | 1.15 | 189% |
| Returns for 1 year | 39.71 | 20.82 | 191% |
| Returns for 3 years | 97.38 | 57.03 | 171% |
| Returns for 5 years | 58.41 | 21.11 | 277% |
| Returns for 10 years | 118.73 | N/A | - |