| FNFWX | IMEGX | FNFWX / IMEGX | |
| Total Expense Ratio | 0.69 | 0.64 | 108% |
| Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 17.541 | 27.143 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 719M | 11,905% |
| Annual Yield % from dividends | 1.15 | 1.82 | 63% |
| Returns for 1 year | 30.40 | 40.76 | 75% |
| Returns for 3 years | 57.72 | 71.52 | 81% |
| Returns for 5 years | 21.10 | 3.44 | 614% |
| Returns for 10 years | N/A | 131.93 | - |