| FNFWX | MEMCX | FNFWX / MEMCX | |
| Total Expense Ratio | 0.69 | 2.06 | 33% |
| Annual Report Gross Expense Ratio | 0.69 | 2.10 | 33% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 18.755 | 20.510 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.9B | 10.4B | 874% |
| Annual Yield % from dividends | 1.15 | 1.70 | 68% |
| Returns for 1 year | 31.27 | 41.75 | 75% |
| Returns for 3 years | 57.69 | 78.30 | 74% |
| Returns for 5 years | 21.97 | 35.97 | 61% |
| Returns for 10 years | N/A | 129.29 | - |