| 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 | 24.103 | 28.731 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | 2500 | - |
| Net Assets | 74.9B | 102M | 73,431% |
| Annual Yield % from dividends | 0.90 | 0.49 | 181% |
| Returns for 1 year | 19.81 | 27.20 | 73% |
| Returns for 3 years | 47.97 | 54.10 | 89% |
| Returns for 5 years | 22.93 | 11.66 | 197% |
| Returns for 10 years | N/A | 85.75 | - |