| 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 | 12.672 | 42.671 | 30% |
| 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 | 1.15 | 3.75 | 31% |
| Returns for 1 year | 19.58 | 58.51 | 33% |
| Returns for 3 years | 43.95 | 56.78 | 77% |
| Returns for 5 years | 15.71 | 27.30 | 58% |
| Returns for 10 years | N/A | 144.70 | - |