| FEMVX | FNFWX | FEMVX / FNFWX | |
| Total Expense Ratio | 0.20 | 0.69 | 29% |
| Annual Report Gross Expense Ratio | 0.20 | 0.69 | 29% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 33.373 | 17.949 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 88.6B | 14% |
| Annual Yield % from dividends | 3.03 | 1.15 | 263% |
| Returns for 1 year | 48.74 | 21.08 | 231% |
| Returns for 3 years | 115.58 | 56.79 | 204% |
| Returns for 5 years | 86.18 | 20.70 | 416% |
| Returns for 10 years | N/A | N/A | - |