| 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 | 12.672 | 15.961 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.7B | 9.99B | 908% |
| Annual Yield % from dividends | 1.15 | 1.73 | 67% |
| Returns for 1 year | 19.58 | 31.34 | 62% |
| Returns for 3 years | 43.95 | 65.55 | 67% |
| Returns for 5 years | 15.71 | 32.71 | 48% |
| Returns for 10 years | N/A | 106.35 | - |