| 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 | 16.574 | 34.140 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 575M | 15,809% |
| Annual Yield % from dividends | 1.15 | 3.71 | 31% |
| Returns for 1 year | 23.78 | 55.11 | 43% |
| Returns for 3 years | 52.22 | 109.48 | 48% |
| Returns for 5 years | 19.03 | 36.22 | 53% |
| Returns for 10 years | N/A | 125.57 | - |