| 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 | 12.672 | 22.872 | 55% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 130M | 69,769% |
| Annual Yield % from dividends | 1.15 | 0.65 | 176% |
| Returns for 1 year | 19.58 | 40.95 | 48% |
| Returns for 3 years | 43.95 | 75.22 | 58% |
| Returns for 5 years | 15.71 | 22.23 | 71% |
| Returns for 10 years | N/A | N/A | - |