| FNFWX | IPOAX | FNFWX / IPOAX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.49 | 46% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 18.755 | 29.301 | 64% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 714M | 12,731% |
| Annual Yield % from dividends | 1.15 | 1.70 | 68% |
| Returns for 1 year | 31.27 | 37.68 | 83% |
| Returns for 3 years | 57.69 | 71.12 | 81% |
| Returns for 5 years | 21.97 | 3.78 | 581% |
| Returns for 10 years | N/A | 128.51 | - |