| FNFWX | LDMOX | FNFWX / LDMOX | |
| Total Expense Ratio | 0.69 | 1.35 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.60 | 43% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 25.858 | 30.833 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | 2500 | - |
| Net Assets | 75.4B | 105M | 71,810% |
| Annual Yield % from dividends | 0.92 | 0.51 | 179% |
| Returns for 1 year | 17.42 | 24.06 | 72% |
| Returns for 3 years | 60.96 | 74.18 | 82% |
| Returns for 5 years | N/A | 22.12 | - |
| Returns for 10 years | N/A | 88.40 | - |