| 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 | 13.994 | 24.943 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | 2500 | - |
| Net Assets | 90.7B | 115M | 78,870% |
| Annual Yield % from dividends | 1.17 | 0.74 | 158% |
| Returns for 1 year | 21.88 | 46.16 | 47% |
| Returns for 3 years | 44.66 | 73.09 | 61% |
| Returns for 5 years | 19.59 | 41.04 | 48% |
| Returns for 10 years | N/A | 126.23 | - |