| FNFWX | GQGIX | FNFWX / GQGIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 16.735 | 6.348 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 21.9B | 391% |
| Annual Yield % from dividends | 1.15 | 1.99 | 58% |
| Returns for 1 year | 29.62 | 14.14 | 209% |
| Returns for 3 years | 56.63 | 45.19 | 125% |
| Returns for 5 years | 21.00 | 15.75 | 133% |
| Returns for 10 years | N/A | N/A | - |