| 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 | 16.735 | 27.056 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 719M | 11,905% |
| Annual Yield % from dividends | 1.15 | 1.74 | 66% |
| Returns for 1 year | 29.62 | 40.46 | 73% |
| Returns for 3 years | 56.63 | 70.73 | 80% |
| Returns for 5 years | 21.00 | 1.61 | 1,308% |
| Returns for 10 years | N/A | 127.54 | - |