| FNFWX | GERIX | FNFWX / GERIX | |
| Total Expense Ratio | 0.69 | 0.97 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 18.755 | 32.766 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 3.94B | 2,309% |
| Annual Yield % from dividends | 1.15 | 1.73 | 67% |
| Returns for 1 year | 31.27 | 58.39 | 54% |
| Returns for 3 years | 57.69 | 102.75 | 56% |
| Returns for 5 years | 21.97 | 29.59 | 74% |
| Returns for 10 years | N/A | 139.71 | - |