| 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 | 5.485 | 14.441 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 53.5M | 317,757% |
| Annual Yield % from dividends | 1.19 | 0.59 | 202% |
| Returns for 1 year | 7.76 | 7.83 | 99% |
| Returns for 3 years | 35.64 | 33.92 | 105% |
| Returns for 5 years | 15.87 | 27.00 | 59% |
| Returns for 10 years | N/A | N/A | - |