| FEMKX | FNFWX | FEMKX / FNFWX | |
| Total Expense Ratio | 0.86 | 0.69 | 125% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 36 years | 6 years | - |
| Gain YTD | 22.338 | 14.166 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 11.5B | 90.9B | 13% |
| Annual Yield % from dividends | 0.04 | 1.15 | 3% |
| Returns for 1 year | 45.71 | 23.80 | 192% |
| Returns for 3 years | 75.76 | 49.99 | 152% |
| Returns for 5 years | 29.46 | 17.03 | 173% |
| Returns for 10 years | 186.17 | N/A | - |