| 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 | 16.498 | 24.750 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 3.71B | 2,387% |
| Annual Yield % from dividends | 1.17 | 1.47 | 80% |
| Returns for 1 year | 20.85 | 38.09 | 55% |
| Returns for 3 years | 55.37 | 87.40 | 63% |
| Returns for 5 years | 20.50 | 23.51 | 87% |
| Returns for 10 years | N/A | 90.91 | - |