| FNFWX | GRRPX | FNFWX / GRRPX | |
| Total Expense Ratio | 0.69 | 1.59 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 1.76 | 39% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 25.858 | 30.624 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4B | 2.68B | 2,817% |
| Annual Yield % from dividends | 0.92 | 0.61 | 151% |
| Returns for 1 year | 17.42 | 24.45 | 71% |
| Returns for 3 years | 60.96 | 75.02 | 81% |
| Returns for 5 years | N/A | 16.83 | - |
| Returns for 10 years | N/A | 58.12 | - |