| FNFWX | IPOIX | FNFWX / IPOIX | |
| Total Expense Ratio | 0.69 | 0.80 | 86% |
| Annual Report Gross Expense Ratio | 0.69 | 1.24 | 56% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 17.057 | 23.596 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 662M | 13,384% |
| Annual Yield % from dividends | 1.17 | 1.82 | 65% |
| Returns for 1 year | 22.50 | 26.38 | 85% |
| Returns for 3 years | 56.22 | 68.12 | 83% |
| Returns for 5 years | 24.81 | 10.71 | 232% |
| Returns for 10 years | N/A | 96.04 | - |