| FNFWX | MEGMX | FNFWX / MEGMX | |
| Total Expense Ratio | 0.69 | 1.09 | 63% |
| Annual Report Gross Expense Ratio | 0.69 | 1.28 | 54% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 12.672 | 28.188 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 333M | 27,237% |
| Annual Yield % from dividends | 1.15 | 1.83 | 63% |
| Returns for 1 year | 19.58 | 44.95 | 44% |
| Returns for 3 years | 43.95 | 82.98 | 53% |
| Returns for 5 years | 15.71 | 34.75 | 45% |
| Returns for 10 years | N/A | N/A | - |