| 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 | 12.672 | 25.613 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.06B | 8,589% |
| Annual Yield % from dividends | 1.15 | 0.62 | 186% |
| Returns for 1 year | 19.58 | 40.59 | 48% |
| Returns for 3 years | 43.95 | 59.19 | 74% |
| Returns for 5 years | 15.71 | 2.00 | 787% |
| Returns for 10 years | N/A | 68.95 | - |