| FNFWX | GRRPX | FNFWX / GRRPX | |
| Total Expense Ratio | 0.69 | 1.58 | 44% |
| Annual Report Gross Expense Ratio | 0.69 | 1.73 | 40% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 11.199 | 17.834 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 3.46B | 2,619% |
| Annual Yield % from dividends | 1.15 | 1.36 | 84% |
| Returns for 1 year | 17.52 | 33.34 | 53% |
| Returns for 3 years | 42.38 | 71.71 | 59% |
| Returns for 5 years | 15.20 | 13.68 | 111% |
| Returns for 10 years | N/A | 85.90 | - |