| FNFWX | MCEIX | FNFWX / MCEIX | |
| Total Expense Ratio | 0.69 | 0.96 | 72% |
| Annual Report Gross Expense Ratio | 0.69 | 1.03 | 67% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 12.672 | 22.973 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 416M | 21,803% |
| Annual Yield % from dividends | 1.15 | 0.40 | 286% |
| Returns for 1 year | 19.58 | 48.60 | 40% |
| Returns for 3 years | 43.95 | 64.60 | 68% |
| Returns for 5 years | 15.71 | 22.33 | 70% |
| Returns for 10 years | N/A | 146.02 | - |