| 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 | 18.132 | 20.967 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 10.4B | 874% |
| Annual Yield % from dividends | 1.15 | 2.20 | 52% |
| Returns for 1 year | 29.85 | 42.39 | 70% |
| Returns for 3 years | 49.25 | 67.88 | 73% |
| Returns for 5 years | 22.89 | 41.30 | 55% |
| Returns for 10 years | N/A | 142.55 | - |