| FNFWX | GMLVX | FNFWX / GMLVX | |
| Total Expense Ratio | 0.69 | 1.46 | 47% |
| Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 15.273 | 20.465 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 65M | 139,538% |
| Annual Yield % from dividends | 1.17 | 1.08 | 109% |
| Returns for 1 year | 21.07 | 33.20 | 63% |
| Returns for 3 years | 48.86 | 75.81 | 64% |
| Returns for 5 years | 19.18 | 13.57 | 141% |
| Returns for 10 years | N/A | 66.87 | - |