| FNFWX | MACEX | FNFWX / MACEX | |
| Total Expense Ratio | 0.69 | 1.31 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.44 | 48% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 16.445 | 20.890 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 420M | 21,095% |
| Annual Yield % from dividends | 1.15 | 0.19 | 606% |
| Returns for 1 year | 21.14 | 41.60 | 51% |
| Returns for 3 years | 52.32 | 70.79 | 74% |
| Returns for 5 years | 18.19 | 21.44 | 85% |
| Returns for 10 years | N/A | N/A | - |