| 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 | 10 years | - |
| Gain YTD | 12.672 | 5.618 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 20.5B | 442% |
| Annual Yield % from dividends | 1.15 | 2.04 | 56% |
| Returns for 1 year | 19.58 | 11.06 | 177% |
| Returns for 3 years | 43.95 | 36.72 | 120% |
| Returns for 5 years | 15.71 | 17.96 | 87% |
| Returns for 10 years | N/A | N/A | - |