| FNFWX | GQGPX | FNFWX / GQGPX | |
| Total Expense Ratio | 0.69 | 1.18 | 58% |
| Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 16.735 | 6.271 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 21.9B | 391% |
| Annual Yield % from dividends | 1.15 | 1.80 | 64% |
| Returns for 1 year | 29.62 | 13.92 | 213% |
| Returns for 3 years | 56.63 | 44.26 | 128% |
| Returns for 5 years | 21.00 | 14.59 | 144% |
| Returns for 10 years | N/A | N/A | - |