| 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 | 17.057 | 38.773 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 307M | 28,860% |
| Annual Yield % from dividends | 1.17 | 4.26 | 28% |
| Returns for 1 year | 22.50 | 52.33 | 43% |
| Returns for 3 years | 56.22 | 59.12 | 95% |
| Returns for 5 years | 24.81 | 33.26 | 75% |
| Returns for 10 years | N/A | 136.50 | - |