| FNFWX | GEMRX | FNFWX / GEMRX | |
| Total Expense Ratio | 0.69 | 1.78 | 39% |
| Annual Report Gross Expense Ratio | 0.69 | 1.83 | 38% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 18.755 | 32.904 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 1.14B | 8,009% |
| Annual Yield % from dividends | 1.15 | 0.62 | 185% |
| Returns for 1 year | 31.27 | 54.20 | 58% |
| Returns for 3 years | 57.69 | 73.98 | 78% |
| Returns for 5 years | 21.97 | 7.92 | 277% |
| Returns for 10 years | N/A | 92.76 | - |