| FNFWX | GMEMX | FNFWX / GMEMX | |
| Total Expense Ratio | 0.69 | 1.03 | 67% |
| Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 12.414 | 33.220 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 559M | 16,261% |
| Annual Yield % from dividends | 1.15 | 3.71 | 31% |
| Returns for 1 year | 22.80 | 57.22 | 40% |
| Returns for 3 years | 49.94 | 103.69 | 48% |
| Returns for 5 years | 15.37 | 31.60 | 49% |
| Returns for 10 years | N/A | 129.66 | - |