| 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 | 13 years | - |
| Gain YTD | 14.886 | 24.113 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 3.76B | 2,394% |
| Annual Yield % from dividends | 1.15 | 1.40 | 83% |
| Returns for 1 year | 14.90 | 30.79 | 48% |
| Returns for 3 years | 52.17 | 84.78 | 62% |
| Returns for 5 years | 18.71 | 23.28 | 80% |
| Returns for 10 years | N/A | 91.78 | - |