| 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 | 20.666 | 13.209 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 90.9B | 0% |
| Annual Yield % from dividends | 2.10 | 1.15 | 182% |
| Returns for 1 year | 41.02 | 22.69 | 181% |
| Returns for 3 years | 80.00 | 49.83 | 161% |
| Returns for 5 years | 44.06 | 16.05 | 274% |
| Returns for 10 years | 121.00 | N/A | - |