| FERGX | FNFWX | FERGX / FNFWX | |
| Total Expense Ratio | 0.07 | 0.69 | 11% |
| Annual Report Gross Expense Ratio | 0.13 | 0.69 | 18% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 22.588 | 12.672 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 90.7B | 4% |
| Annual Yield % from dividends | 2.13 | 1.15 | 185% |
| Returns for 1 year | 41.13 | 19.58 | 210% |
| Returns for 3 years | 75.38 | 43.95 | 172% |
| Returns for 5 years | 41.26 | 15.71 | 263% |
| Returns for 10 years | 125.30 | N/A | - |