| 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 | 13.994 | 19.338 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 3.52B | 2,579% |
| Annual Yield % from dividends | 1.17 | 1.86 | 63% |
| Returns for 1 year | 21.88 | 36.39 | 60% |
| Returns for 3 years | 44.66 | 72.41 | 62% |
| Returns for 5 years | 19.59 | 21.16 | 93% |
| Returns for 10 years | N/A | 97.82 | - |