| FNFWX | IPOYX | FNFWX / IPOYX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.49 | 46% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 16.735 | 26.955 | 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 | 1.66 | 69% |
| Returns for 1 year | 29.62 | 39.93 | 74% |
| Returns for 3 years | 56.63 | 69.18 | 82% |
| Returns for 5 years | 21.00 | -0.11 | -18,291% |
| Returns for 10 years | N/A | 121.03 | - |