| FNFWX | LDMOX | FNFWX / LDMOX | |
| Total Expense Ratio | 0.69 | 1.35 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.56 | 44% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 18.755 | 36.193 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | 2500 | - |
| Net Assets | 90.9B | 135M | 67,333% |
| Annual Yield % from dividends | 1.15 | 0.70 | 164% |
| Returns for 1 year | 31.27 | 67.60 | 46% |
| Returns for 3 years | 57.69 | 99.75 | 58% |
| Returns for 5 years | 21.97 | 44.15 | 50% |
| Returns for 10 years | N/A | 165.85 | - |