| 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 | 12.212 | 8.222 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 11.7B | 90.7B | 13% |
| Annual Yield % from dividends | 0.04 | 1.15 | 3% |
| Returns for 1 year | 27.91 | 14.50 | 193% |
| Returns for 3 years | 55.92 | 36.39 | 154% |
| Returns for 5 years | 25.97 | 13.54 | 192% |
| Returns for 10 years | 142.88 | N/A | - |