| 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 | 20.674 | 17.057 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 10.8B | 88.6B | 12% |
| Annual Yield % from dividends | 0.04 | 1.17 | 4% |
| Returns for 1 year | 36.53 | 22.50 | 162% |
| Returns for 3 years | 79.88 | 56.22 | 142% |
| Returns for 5 years | 38.39 | 24.81 | 155% |
| Returns for 10 years | 156.27 | N/A | - |