| 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 | 14.166 | 27.025 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 3.75B | 2,423% |
| Annual Yield % from dividends | 1.15 | 1.37 | 84% |
| Returns for 1 year | 23.80 | 48.85 | 49% |
| Returns for 3 years | 49.99 | 86.97 | 57% |
| Returns for 5 years | 17.03 | 18.12 | 94% |
| Returns for 10 years | N/A | 119.35 | - |