| FEMMX | FNFWX | FEMMX / FNFWX | |
| Total Expense Ratio | 1.89 | 0.69 | 274% |
| Annual Report Gross Expense Ratio | 1.89 | 0.69 | 274% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 15.573 | 13.994 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 90.7B | 12% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | 33.06 | 21.88 | 151% |
| Returns for 3 years | 57.96 | 44.66 | 130% |
| Returns for 5 years | 23.85 | 19.59 | 122% |
| Returns for 10 years | 515.34 | N/A | - |