| FNFPX | THMEX | FNFPX / THMEX | |
| Total Expense Ratio | 0.45 | 0.65 | 69% |
| Annual Report Gross Expense Ratio | 0.45 | 1.02 | 44% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 6.777 | 17.746 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 56.9M | 297,012% |
| Annual Yield % from dividends | 1.19 | 0.56 | 210% |
| Returns for 1 year | 4.28 | 2.95 | 145% |
| Returns for 3 years | 41.17 | 42.08 | 98% |
| Returns for 5 years | 13.24 | 26.11 | 51% |
| Returns for 10 years | N/A | N/A | - |