| FNFPX | MKEAX | FNFPX / MKEAX | |
| Total Expense Ratio | 0.45 | 0.84 | 54% |
| Annual Report Gross Expense Ratio | 0.45 | 0.84 | 54% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 9.633 | 13.422 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 983M | 16,887% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | 9.12 | 14.81 | 62% |
| Returns for 3 years | 43.95 | N/A | - |
| Returns for 5 years | 17.79 | N/A | - |
| Returns for 10 years | N/A | N/A | - |