| 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 | 18.755 | 5.393 | 348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 21.5B | 423% |
| Annual Yield % from dividends | 1.15 | 1.99 | 58% |
| Returns for 1 year | 31.27 | 13.45 | 232% |
| Returns for 3 years | 57.69 | 40.55 | 142% |
| Returns for 5 years | 21.97 | 16.75 | 131% |
| Returns for 10 years | N/A | N/A | - |