| FNFWX | MASGX | FNFWX / MASGX | |
| Total Expense Ratio | 0.69 | 1.35 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.35 | 51% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 13.994 | 31.191 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 351M | 25,840% |
| Annual Yield % from dividends | 1.17 | 4.26 | 28% |
| Returns for 1 year | 21.88 | 47.09 | 46% |
| Returns for 3 years | 44.66 | 38.69 | 115% |
| Returns for 5 years | 19.59 | 18.29 | 107% |
| Returns for 10 years | N/A | 121.46 | - |