| 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 | 12.672 | 28.352 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | 2500 | - |
| Net Assets | 90.7B | 124M | 73,145% |
| Annual Yield % from dividends | 1.15 | 0.70 | 163% |
| Returns for 1 year | 19.58 | 52.26 | 37% |
| Returns for 3 years | 43.95 | 80.84 | 54% |
| Returns for 5 years | 15.71 | 37.66 | 42% |
| Returns for 10 years | N/A | 130.37 | - |