| 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 | 18.755 | 50.686 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 345M | 26,348% |
| Annual Yield % from dividends | 1.15 | 3.93 | 29% |
| Returns for 1 year | 31.27 | 72.78 | 43% |
| Returns for 3 years | 57.69 | 72.01 | 80% |
| Returns for 5 years | 21.97 | 37.73 | 58% |
| Returns for 10 years | N/A | 175.23 | - |