| 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 | 15.187 | 39.170 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 337M | 26,973% |
| Annual Yield % from dividends | 1.15 | 1.83 | 63% |
| Returns for 1 year | 26.83 | 62.40 | 43% |
| Returns for 3 years | 52.95 | 105.98 | 50% |
| Returns for 5 years | 17.31 | 44.08 | 39% |
| Returns for 10 years | N/A | N/A | - |