| FNFWX | MEMGX | FNFWX / MEMGX | |
| Total Expense Ratio | 0.69 | 1.31 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.35 | 51% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 17.659 | 18.479 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 9.92B | 907% |
| Annual Yield % from dividends | 1.15 | 2.18 | 53% |
| Returns for 1 year | 16.72 | 23.03 | 73% |
| Returns for 3 years | 60.18 | 80.33 | 75% |
| Returns for 5 years | 22.65 | 50.13 | 45% |
| Returns for 10 years | N/A | 118.73 | - |