| FNFWX | GMLVX | FNFWX / GMLVX | |
| Total Expense Ratio | 0.69 | 1.48 | 47% |
| Annual Report Gross Expense Ratio | 0.69 | 1.77 | 39% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 16.799 | 25.950 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 68.5M | 129,343% |
| Annual Yield % from dividends | 1.15 | 1.04 | 110% |
| Returns for 1 year | 21.26 | 39.13 | 54% |
| Returns for 3 years | 53.82 | 84.75 | 64% |
| Returns for 5 years | 18.55 | 16.62 | 112% |
| Returns for 10 years | N/A | 69.91 | - |