| 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 | 12.672 | 21.361 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 668M | 13,578% |
| Annual Yield % from dividends | 1.15 | 1.72 | 67% |
| Returns for 1 year | 19.58 | 26.49 | 74% |
| Returns for 3 years | 43.95 | 53.48 | 82% |
| Returns for 5 years | 15.71 | -1.31 | -1,202% |
| Returns for 10 years | N/A | 96.39 | - |