| FNFWX | MCYVX | FNFWX / MCYVX | |
| Total Expense Ratio | 0.69 | 1.61 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 1.85 | 37% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 18.755 | 36.626 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 140M | 64,929% |
| Annual Yield % from dividends | 1.15 | 0.65 | 177% |
| Returns for 1 year | 31.27 | 61.76 | 51% |
| Returns for 3 years | 57.69 | 102.83 | 56% |
| Returns for 5 years | 21.97 | 36.11 | 61% |
| Returns for 10 years | N/A | N/A | - |